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A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,29 | 7.7. |   | 3,29 | 4,44 | 17,12 | 12,67 |  | A1C3RB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C CHF | CHF | 16,41 | 7.7. | | -1,97 | -0,61 | 12,32 | 11,18 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 17,54 | 7.7. | | -1,52 | 3,18 | 18,83 | 26,28 | | A1C3RD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C GBP | GBP | 15,11 | 7.7. | | 2,51 | 5,15 | 21,17 | 20,98 | | A1C3RE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C JPY | JPY | 3,003,00 | 7.7. |  | 3,44 | 1,49 | 47,21 | 78,33 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,56 | 7.7. | | 11,44 | 11,74 | 37,07 | 31,29 | | A2N9NQ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDM JPY | JPY | 1,339,00 | 7.7. | | 3,53 | 1,52 | 47,30 | 78,45 | | A2N9NR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDMH-JPY | JPY | 686,00 | 7.7. | | 9,28 | 6,66 | 17,23 | 10,71 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 13,76 | 7.7. | | -1,34 | 3,27 | 18,97 | - | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 16,48 | 7.7. | | 3,45 | 3,19 | 16,63 | 11,96 | | A2DLNT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N EUR | EUR | 12,01 | 7.7. | | -2,75 | 0,67 | 10,49 | 11,82 | | A2DLNU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N USD | USD | 14,08 | 7.7. | | 10,09 | 8,98 | 27,42 | 16,36 | | A2DLNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NGDH-EUR | EUR | 7,61 | 7.7. | | 2,72 | 3,54 | 14,72 | 8,94 | | A2DLNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NH-EUR | EUR | 11,53 | 7.7. | | 2,95 | 3,78 | 14,84 | 8,88 | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,09 | 7.7. | | -2,36 | -1,40 | 9,91 | 7,23 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 15,06 | 7.7. | | -1,89 | 2,38 | 16,29 | 21,84 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,97 | 7.7. | | 2,13 | 4,34 | 18,45 | 16,64 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,66 | 7.7. | | 11,07 | 10,93 | 34,19 | 26,69 | | A1J9VL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z CHF | CHF | 13,83 | 7.7. | | -2,40 | -1,57 | 9,33 | 6,30 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 14,78 | 7.7. | | -1,99 | 2,21 | 15,65 | 20,75 | |
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