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A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 163,90 | 13.1. |   | 4,78 | 21,89 | 27,41 | 11,70 |  | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 190,88 | 13.1. | | 3,83 | 38,94 | 36,98 | 7,02 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 173,21 | 13.1. | | 3,83 | 38,95 | 36,98 | 7,02 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,74 | 13.1. |  | 0,68 | 22,32 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,53 | 13.1. |  | 1,47 | 7,31 | 20,84 | 22,44 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,75 | 13.1. | | 0,68 | 22,41 | 30,42 | 17,81 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,67 | 13.1. | | 1,52 | 4,62 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,76 | 13.1. | | 0,68 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,48 | 13.1. | | 1,46 | 7,22 | 20,58 | 21,76 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,54 | 13.1. | | 0,69 | 22,29 | 29,71 | 16,69 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,46 | 13.1. | | 1,46 | 7,17 | 20,28 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,58 | 13.1. | | 1,53 | 7,25 | 20,85 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,65 | 13.1. | | 0,69 | 22,29 | 29,88 | 17,11 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,83 | 13.1. | | 1,40 | 6,07 | 16,70 | 15,34 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,62 | 13.1. | | 0,64 | 21,00 | 25,57 | 10,51 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,90 | 13.1. | | 1,43 | 6,10 | 16,50 | 14,99 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,71 | 13.1. | | 0,72 | 20,95 | 25,49 | 10,48 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,80 | 13.1. | | 1,55 | 6,08 | 16,47 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,08 | 13.1. | | 0,60 | 20,92 | 25,39 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,60 | 13.1. | | 0,63 | 18,23 | 17,65 | - | |
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