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A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,01 | 3.2. |   | 6,76 | 20,75 | 28,87 | 10,33 |  | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 197,44 | 3.2. | | 7,40 | 38,66 | 41,13 | 8,40 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 179,16 | 3.2. | | 7,39 | 38,65 | 41,12 | 8,40 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,05 | 3.2. | | 2,80 | 21,47 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,58 | 3.2. | | 2,06 | 5,83 | 21,14 | 21,80 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,06 | 3.2. | | 2,80 | 21,55 | 33,04 | 20,19 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,75 | 3.2. | | 2,16 | 5,28 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,07 | 3.2. | | 2,80 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,55 | 3.2. | | 2,03 | 5,64 | 20,79 | 21,14 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,84 | 3.2. | | 2,77 | 21,34 | 32,38 | 19,01 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,52 | 3.2. | | 2,10 | 5,62 | 20,55 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,65 | 3.2. | | 2,10 | 5,68 | 21,05 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,96 | 3.2. | | 2,82 | 21,43 | 32,62 | 19,49 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,89 | 3.2. | | 1,97 | 4,61 | 16,97 | 14,75 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,88 | 3.2. | | 2,71 | 20,15 | 28,16 | 12,78 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,93 | 3.2. | | 2,05 | 4,62 | 16,75 | 14,47 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,82 | 3.2. | | 2,67 | 19,93 | 27,91 | 12,61 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,84 | 3.2. | | 2,07 | 4,65 | 16,79 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,27 | 3.2. | | 2,70 | 20,19 | 28,01 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,77 | 3.2. | | 2,41 | 17,29 | 19,88 | - | |
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