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A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 8,08 | 26.2. |   | 4,84 | 16,81 | 33,11 | 25,23 |  | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,64 | 26.2. | | 4,81 | 16,95 | 33,48 | 25,36 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,39 | 26.2. | | 4,25 | 6,17 | 23,17 | 20,38 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,98 | 26.2. | | 4,68 | 19,49 | 37,04 | 17,75 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,74 | 26.2. | | 4,24 | 6,10 | 22,99 | 20,29 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,50 | 26.2. | | 4,70 | 19,45 | 36,92 | 17,74 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,62 | 26.2. | | 4,21 | 6,19 | 23,00 | 20,18 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,99 | 26.2. | | 4,74 | 19,49 | 36,90 | 17,71 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,84 | 26.2. | | 4,29 | 11,42 | 25,86 | - | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 11,44 | 26.2. | | 3,15 | 8,85 | 16,97 | -0,26 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,54 | 26.2. | | 4,38 | 11,43 | 26,12 | 13,45 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,74 | 26.2. | | 4,48 | 7,85 | 29,68 | 31,32 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 23,29 | 26.2. | | 4,93 | 21,39 | 44,24 | 28,48 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 15,09 | 26.2. | | 4,48 | 7,95 | 29,78 | 31,43 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 18,13 | 26.2. | | 3,41 | 10,60 | 23,15 | 8,81 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,88 | 26.2. | | 4,42 | 7,21 | 27,05 | 26,76 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,93 | 26.2. | | 4,83 | 20,63 | 41,34 | 24,01 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,55 | 26.2. | | 4,36 | 6,99 | 26,35 | 25,68 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,54 | 26.2. | | 4,80 | 20,44 | 40,54 | 22,94 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,81 | 26.2. | | 4,40 | 7,02 | 26,16 | 25,54 | |
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