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A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,58 | 26.2. |   | 4,87 | 20,41 | 40,52 | 22,94 |  | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,22 | 26.2. | | 4,80 | 16,52 | 31,98 | 23,26 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 9,07 | 26.2. | | 4,43 | 7,02 | 26,08 | 25,47 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,71 | 26.2. | | 4,78 | 20,39 | 40,53 | 22,87 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 7,00 | 26.2. | | 4,85 | 16,67 | 32,10 | 23,22 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 14,27 | 26.2. | | 4,44 | 12,33 | 29,34 | 18,39 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,56 | 26.2. | | 4,75 | 16,61 | 32,20 | 23,37 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,95 | 26.2. | | 4,43 | 7,27 | 27,24 | 27,24 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 20,00 | 26.2. | | 4,84 | 20,72 | 41,57 | 24,48 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,52 | 26.2. | | 4,83 | 20,70 | 41,50 | 24,50 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,68 | 26.2. | | 4,45 | 12,78 | 30,73 | 20,18 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 19,08 | 26.2. |  | 1,56 | 2,93 | 14,27 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,12 | 26.2. | | 1,22 | 0,60 | 6,14 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,98 | 26.2. | | 1,57 | 2,84 | 13,88 | -5,88 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 16,10 | 26.2. | | 1,42 | 2,13 | 11,31 | -9,47 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,00 | 26.2. | | 1,92 | 14,93 | 23,84 | -11,43 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,02 | 26.2. | | 1,45 | 2,11 | 11,33 | -9,42 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,19 | 26.2. | | 1,92 | 14,95 | 23,89 | -11,38 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,50 | 26.2. | | 1,58 | 3,01 | 14,58 | -4,92 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,95 | 26.2. | | 1,58 | 3,05 | 14,62 | -4,89 | |
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