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A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,58 | 7.11. |   | 2,43 | 5,47 | - | - |  | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,60 | 7.11. | | 2,38 | 5,45 | - | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,54 | 7.11. | | 2,91 | 1,92 | - | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,13 | 7.11. | | 1,50 | 4,33 | 7,31 | 3,37 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 10,94 | 7.11. | | -0,73 | 5,29 | 0,00 | 1,02 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,96 | 7.11. | | 1,47 | 4,28 | 7,19 | 3,35 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,35 | 7.11. | | -0,83 | 5,22 | -0,17 | 0,88 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,04 | 7.11. | | 1,35 | 4,14 | 7,09 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,69 | 7.11. | | -0,73 | 5,28 | 0,00 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,54 | 7.11. | | -2,40 | 3,26 | -6,77 | - | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 11,94 | 7.11. | | 4,28 | 3,56 | -0,17 | -4,48 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,67 | 7.11. | | 2,67 | 5,76 | 12,12 | 11,43 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,55 | 7.11. | | -1,22 | 1,25 | 9,33 | 7,65 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,092,00 | 7.11. |  | 8,96 | 8,56 | 41,16 | 52,48 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,69 | 7.11. | | 0,51 | 6,87 | 4,58 | 9,00 | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,50 | 7.11. | | -1,32 | 1,21 | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,78 | 7.11. | | - | - | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,36 | 7.11. | | 0,00 | 6,28 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,25 | 7.11. | | 2,09 | 5,04 | 9,65 | 7,24 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 12,15 | 7.11. | | -0,16 | 6,02 | 2,19 | 4,92 | |
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