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A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,65 | 28.11. |   | 2,79 | 1,58 | - | - |  | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,06 | 28.11. | | 2,45 | 5,10 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,30 | 28.11. | | -3,73 | -0,85 | -3,33 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,73 | 28.11. |  | 3,07 | 1,80 | -0,09 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,51 | 28.11. | | 2,68 | 5,40 | 11,64 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,15 | 28.11. | | -1,86 | 1,25 | 4,47 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,05 | 28.11. | | 2,92 | 1,71 | -5,75 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,12 | 28.11. | | -1,91 | 1,23 | 4,41 | - | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 27.11. |  | 8,07 | 10,62 | 3,72 | 14,09 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 13,86 | 27.11. | | 3,43 | 6,70 | -2,87 | 9,57 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,14 | 27.11. | | 4,89 | 7,73 | -2,84 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,95 | 27.11. | | 8,14 | 10,67 | -4,36 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,57 | 27.11. | | 3,43 | 6,76 | -10,39 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,96 | 27.11. | | 4,98 | 7,77 | -2,84 | 6,93 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,63 | 27.11. | | 5,14 | 8,63 | 2,42 | 19,81 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,43 | 27.11. | | 9,80 | 12,60 | 9,28 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,17 | 27.11. | | 9,51 | 8,00 | -4,26 | 2,02 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,67 | 27.11. | | 4,97 | 7,37 | 5,15 | 17,64 | | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,22 | 27.11. | | 9,41 | 7,91 | -8,01 | -8,36 | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,43 | 27.11. | | 4,90 | 7,35 | - | - | |
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