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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,03 | 9.1. |   | 0,38 | 21,07 | 34,25 | 19,54 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,34 | 9.1. |  | 1,31 | 6,47 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,36 | 9.1. | | 0,35 | 20,37 | 31,62 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,20 | 9.1. | | 0,35 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,62 | 9.1. | | 0,32 | 17,61 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,12 | 9.1. | | 1,34 | 6,41 | 20,96 | 20,24 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,10 | 9.1. | | 0,36 | 20,20 | 31,16 | 15,01 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,96 | 9.1. | | 1,26 | 6,36 | 20,70 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,93 | 9.1. | | 0,30 | 20,08 | 31,02 | 14,87 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,72 | 9.1. | | 0,28 | 17,29 | 22,65 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,39 | 9.1. | | 1,31 | 6,72 | 21,83 | 21,59 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,41 | 9.1. | | 0,35 | 20,48 | 32,08 | 16,40 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,88 | 9.1. | | 0,34 | 20,49 | 31,85 | 16,20 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,56 | 9.1. | | 2,29 | 6,98 | 25,74 | 24,23 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,27 | 9.1. | | 1,31 | 21,50 | 36,38 | 18,95 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,79 | 9.1. | | 1,51 | 15,74 | 28,98 | 17,59 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,69 | 9.1. | | 2,33 | 7,12 | 26,44 | 25,21 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,42 | 9.1. | | 1,30 | 21,68 | 37,05 | 19,88 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,83 | 9.1. | | 1,54 | 15,85 | 29,48 | 18,51 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,19 | 9.1. | | 1,57 | 16,03 | 29,83 | 18,74 | |
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