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A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,82 | 18.9. |   | 3,96 | 3,95 | - | - |  | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,19 | 18.9. | | 2,75 | 5,98 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,85 | 18.9. | | 1,97 | 8,12 | -1,99 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,85 | 18.9. | | 4,23 | 4,23 | -3,47 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,53 | 18.9. | | 2,85 | 6,17 | 11,62 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,81 | 18.9. | | 3,47 | 10,43 | 5,69 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,30 | 18.9. | | 4,13 | 4,09 | -10,30 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,80 | 18.9. | | 3,43 | 10,43 | 5,60 | - | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 12,69 | 18.9. |  | 4,53 | 5,75 | 0,16 | 13,51 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,10 | 18.9. | | 5,22 | 9,98 | -5,11 | 14,36 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,22 | 18.9. | | 4,20 | 6,87 | -5,58 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,70 | 18.9. |  | 4,64 | 5,80 | -8,26 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,88 | 18.9. | | 5,16 | 9,98 | -13,16 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,88 | 18.9. | | 4,21 | 6,88 | -5,64 | 8,69 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,88 | 18.9. | | 6,55 | 11,91 | 0,00 | 24,87 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,11 | 18.9. | | 5,85 | 7,64 | 5,55 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 13,81 | 18.9. | | 6,72 | 4,86 | -10,67 | 2,30 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,36 | 18.9. | | 2,40 | 4,30 | 1,39 | 14,02 | | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,07 | 18.9. | | 6,62 | 4,80 | -14,92 | -9,15 | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,33 | 18.9. | | 2,41 | 4,27 | - | - | |
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