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KAG: Capital Int. M. Co.
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A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,36 | 7.11. |   | 0,00 | 6,28 | - | - |  | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,69 | 7.11. | | 3,52 | 2,65 | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,04 | 7.11. | | 2,11 | 4,92 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,50 | 7.11. | | -1,66 | 4,17 | -4,62 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,80 | 7.11. | | 3,75 | 2,96 | -1,82 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,47 | 7.11. | | 2,32 | 5,33 | 10,39 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,39 | 7.11. | | 0,08 | 6,35 | 2,91 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,11 | 7.11. | | 3,69 | 2,83 | -7,31 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,30 | 7.11. | | 0,02 | 6,30 | 2,90 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,17 | 7.11. | | 5,20 | 8,81 | -4,72 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,86 | 7.11. |  | 7,25 | 9,24 | -6,05 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,73 | 7.11. | | 4,86 | 10,35 | -12,40 | - | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,30 | 7.11. | | 8,81 | 11,18 | 7,40 | - | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,32 | 7.11. |  | 3,80 | 5,50 | - | - | | A1T6CJ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD CHF | CHF | 8,74 | 7.11. | | 9,45 | 7,65 | -10,41 | - | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,24 | 7.11. | | 9,79 | 8,04 | -6,25 | - | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,12 | 7.11. | | 8,23 | 10,45 | 5,44 | - | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,58 | 7.11. | | 3,97 | 5,63 | 2,61 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,33 | 7.11. | | 5,83 | 11,54 | -1,74 | - | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,72 | 7.11. | | 9,79 | 7,97 | -9,93 | - | |
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