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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,42 | 3.2. |   | 2,82 | 21,90 | 34,04 | 21,54 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,44 | 3.2. | | 2,13 | 5,51 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,71 | 3.2. | | 2,80 | 21,17 | 31,57 | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,54 | 3.2. | | 2,76 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,90 | 3.2. | | 2,54 | 18,24 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,21 | 3.2. | | 2,09 | 5,35 | 19,59 | 19,12 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,44 | 3.2. | | 2,78 | 21,04 | 31,03 | 17,02 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,00 | 3.2. | | 1,94 | 5,32 | 19,35 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,10 | 3.2. | | 2,76 | 21,07 | 31,01 | 16,98 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,96 | 3.2. | | 2,53 | 18,10 | 22,60 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,48 | 3.2. | | 2,04 | 5,58 | 20,35 | 20,46 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,76 | 3.2. | | 2,79 | 21,28 | 31,90 | 18,36 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,12 | 3.2. | | 2,77 | 21,21 | 31,78 | 18,23 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,63 | 3.2. | | 2,72 | 5,79 | 23,92 | 22,01 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,66 | 3.2. | | 3,36 | 21,51 | 35,77 | 19,80 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,87 | 3.2. | | 2,55 | 15,45 | 26,50 | 17,94 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,76 | 3.2. | | 2,76 | 5,94 | 24,52 | 22,87 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,82 | 3.2. | | 3,39 | 21,67 | 36,41 | 20,78 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,91 | 3.2. | | 2,58 | 15,73 | 27,00 | 18,72 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,33 | 3.2. | | 2,58 | 15,66 | 27,26 | 18,92 | |
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