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A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,61 | 28.11. |   | 2,75 | 5,48 | - | - |  | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,64 | 28.11. | | 2,74 | 5,53 | - | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,47 | 28.11. |  | 2,16 | 0,85 | - | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,16 | 28.11. | | 1,80 | 4,42 | 8,43 | 4,74 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 10,72 | 28.11. | | -2,72 | 0,28 | 1,42 | 0,47 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,97 | 28.11. | | 1,68 | 4,29 | 8,40 | 4,56 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,25 | 28.11. | | -2,68 | 0,29 | 1,48 | 0,45 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,07 | 28.11. | | 1,73 | 4,40 | 8,42 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,51 | 28.11. |  | -2,78 | 0,18 | 1,39 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,36 | 28.11. | | -4,46 | -1,65 | -5,54 | - | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 11,86 | 28.11. | | 3,58 | 2,33 | 1,54 | -4,20 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,72 | 28.11. | | 3,08 | 5,91 | 13,47 | 12,97 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,58 | 28.11. | | -0,94 | 1,83 | 11,25 | 10,21 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,035,00 | 28.11. | | 5,99 | 4,57 | 41,52 | 49,96 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,43 | 28.11. | | -1,40 | 1,82 | 6,17 | 8,31 | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,53 | 28.11. | | -1,01 | 1,83 | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,70 | 28.11. | | - | - | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,12 | 28.11. | | -1,94 | 1,17 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,29 | 28.11. | | 2,45 | 5,12 | 10,90 | 8,77 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 11,92 | 28.11. | | -2,05 | 1,02 | 3,74 | 4,29 | |
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