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A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,33 | 3.7. |   | 3,66 | 5,40 | 18,64 | 13,07 |  | A1C3RB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C CHF | CHF | 16,44 | 3.7. | | -1,79 | -0,18 | 13,69 | 11,38 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 17,59 | 3.7. | | -1,24 | 3,84 | 20,98 | 26,91 | | A1C3RD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C GBP | GBP | 15,14 | 3.7. | | 2,71 | 5,58 | 21,31 | 20,64 | | A1C3RE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C JPY | JPY | 2,997,00 | 3.7. | | 3,24 | 1,46 | 47,85 | 78,07 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,66 | 3.7. | | 11,98 | 13,08 | 38,38 | 31,76 | | A2N9NQ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDM JPY | JPY | 1,336,00 | 3.7. | | 3,30 | 1,44 | 47,93 | 78,24 | | A2N9NR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDMH-JPY | JPY | 689,00 | 3.7. | | 9,75 | 7,76 | 18,25 | 11,20 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 13,79 | 3.7. | | -1,13 | 3,86 | 20,99 | - | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 16,54 | 3.7. | | 3,83 | 4,03 | 17,97 | 12,29 | | A2DLNT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N EUR | EUR | 12,05 | 3.7. | | -2,43 | 1,35 | 12,51 | 12,51 | | A2DLNU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N USD | USD | 14,15 | 3.7. | | 10,63 | 10,29 | 28,64 | 16,75 | | A2DLNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NGDH-EUR | EUR | 7,65 | 3.7. | | 3,26 | 4,62 | 16,51 | 9,51 | | A2DLNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NH-EUR | EUR | 11,58 | 3.7. | | 3,39 | 4,80 | 16,50 | 9,45 | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,12 | 3.7. | | -2,15 | -0,91 | 11,36 | 7,46 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 15,10 | 3.7. | | -1,63 | 3,00 | 18,34 | 22,37 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 13,00 | 3.7. | | 2,36 | 4,75 | 18,72 | 16,38 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,74 | 3.7. | | 11,57 | 12,21 | 35,42 | 27,17 | | A1J9VL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z CHF | CHF | 13,86 | 3.7. | | -2,19 | -1,07 | 10,70 | 6,53 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 14,82 | 3.7. | | -1,72 | 2,85 | 17,71 | 21,28 | |
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