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KAG: Capital Int. M. Co.
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A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,81 | 19.9. |   | 2,90 | 6,52 | - | - |  | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,66 | 19.9. | | 2,91 | 6,58 | - | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,64 | 19.9. |  | 3,99 | 3,88 | - | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,26 | 19.9. | | 2,01 | 5,32 | 8,17 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,22 | 19.9. | | 3,18 | 10,06 | 3,06 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,90 | 19.9. | | 1,71 | 7,88 | -3,78 | - | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,77 | 19.9. | | 0,09 | 4,26 | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,88 | 19.9. | | - | - | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,84 | 19.9. | | 3,88 | 11,07 | - | - | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,85 | 19.9. | | 4,50 | 4,66 | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,18 | 19.9. | | 2,59 | 5,98 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,89 | 19.9. | | 2,38 | 8,80 | -1,59 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,90 | 19.9. | | 4,71 | 4,91 | -3,02 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,52 | 19.9. | | 2,77 | 6,27 | 11,52 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,86 | 19.9. | | 3,88 | 11,15 | 6,11 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,34 | 19.9. | | 4,64 | 4,84 | -9,87 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,84 | 19.9. | | 3,85 | 11,11 | 6,03 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,25 | 19.9. | | 4,51 | 7,18 | -5,30 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,70 | 19.9. |  | 4,64 | 5,90 | -8,26 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,94 | 19.9. | | 5,69 | 10,64 | -12,72 | - | |
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