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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,08 | 13.1. |   | 0,69 | 22,75 | 31,37 | 19,20 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,37 | 13.1. | | 1,56 | 7,01 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,40 | 13.1. |  | 0,63 | 21,93 | 28,80 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,24 | 13.1. | | 0,64 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,66 | 13.1. | | 0,64 | 19,21 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,14 | 13.1. | | 1,51 | 6,87 | 19,37 | 19,72 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,14 | 13.1. | | 0,64 | 21,79 | 28,31 | 14,68 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,97 | 13.1. | | 1,43 | 6,90 | 19,14 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,95 | 13.1. | | 0,59 | 21,81 | 28,24 | 14,51 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,75 | 13.1. | | 0,56 | 18,92 | 20,11 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,41 | 13.1. | | 1,47 | 7,08 | 20,14 | 21,07 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,45 | 13.1. | | 0,63 | 22,04 | 29,13 | 15,97 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,91 | 13.1. | | 0,64 | 22,10 | 29,05 | 15,87 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,61 | 13.1. | | 2,59 | 7,44 | 24,98 | 24,05 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,35 | 13.1. | | 1,74 | 22,55 | 34,38 | 18,86 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,82 | 13.1. | | 1,90 | 16,52 | 27,29 | 18,04 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,74 | 13.1. | | 2,64 | 7,65 | 25,58 | 25,02 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,50 | 13.1. | | 1,72 | 22,72 | 35,04 | 19,78 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,86 | 13.1. | | 1,93 | 16,79 | 27,97 | 18,82 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,23 | 13.1. | | 1,86 | 16,64 | 28,08 | 19,08 | |
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