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A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,68 | 4.7. |   | 14,29 | 13,34 | 34,91 | - |  | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,12 | 4.7. |  | 0,76 | 3,90 | 19,17 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,70 | 4.7. | | 0,86 | 4,09 | 19,63 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,78 | 4.7. | | 14,26 | 13,32 | 35,23 | 21,95 | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,49 | 4.7. | | -0,11 | -1,04 | 7,96 | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,14 | 4.7. | | 0,30 | 2,94 | 15,62 | 10,58 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,94 | 4.7. | | 13,61 | 12,11 | 30,49 | 15,03 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,72 | 4.7. | | 0,04 | 2,73 | 15,14 | 10,21 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,56 | 4.7. | | 13,59 | 11,99 | 30,51 | 15,02 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,57 | 4.7. | | 0,08 | 2,66 | 15,25 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,92 | 4.7. | | 13,53 | 12,01 | 30,52 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,19 | 4.7. | | 12,35 | 9,67 | 21,56 | - | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 11,06 | 4.7. | | 5,23 | 6,35 | 21,14 | 13,67 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,183,00 | 4.7. | | 5,56 | 2,06 | 45,63 | 67,15 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,10 | 4.7. | | 14,48 | 13,79 | 36,65 | 24,18 | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,44 | 4.7. | | 5,17 | 6,36 | - | - | | A2DLNP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N EUR | EUR | 9,51 | 4.7. | | 0,00 | 2,15 | 13,21 | 6,97 | | A2DLNQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N USD | USD | 11,20 | 4.7. | | 13,13 | 11,33 | 28,00 | 11,33 | | A2DLNR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) NGD EUR | EUR | 5,06 | 4.7. | | -0,16 | 2,10 | 13,12 | 6,72 | | A2DLNS | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) NGD USD | USD | 5,96 | 4.7. | | 13,11 | 11,29 | 28,01 | 11,39 | |
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