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A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 165,01 | 5.2. |   | 5,48 | 19,12 | 28,90 | 7,69 |  | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 194,40 | 5.2. | | 5,74 | 34,87 | 41,54 | 5,29 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 176,41 | 5.2. | | 5,75 | 34,87 | 41,54 | 5,29 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,97 | 5.2. | | 2,25 | 19,86 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,56 | 5.2. | | 1,83 | 5,83 | 21,40 | 21,39 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,98 | 5.2. | | 2,25 | 19,94 | 33,75 | 19,17 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,72 | 5.2. | | 1,92 | 5,04 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,99 | 5.2. | | 2,25 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,53 | 5.2. | | 1,87 | 5,74 | 21,18 | 20,71 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,76 | 5.2. | | 2,22 | 19,71 | 32,97 | 18,08 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,50 | 5.2. | | 1,89 | 5,73 | 20,91 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,63 | 5.2. | | 1,94 | 5,78 | 21,44 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,87 | 5.2. | | 2,20 | 19,73 | 33,24 | 18,39 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,87 | 5.2. | | 1,78 | 4,62 | 17,26 | 14,42 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,80 | 5.2. | | 2,07 | 18,41 | 28,64 | 11,79 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 5.2. | | 1,84 | 4,62 | 17,21 | 14,24 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,79 | 5.2. | | 2,14 | 18,40 | 28,66 | 11,70 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,82 | 5.2. | | 1,81 | 4,64 | 16,90 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,21 | 5.2. | | 2,04 | 18,41 | 28,59 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,72 | 5.2. | | 1,89 | 15,71 | 20,60 | - | |
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