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A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,89 | 9.1. |   | 2,35 | 6,80 | 24,88 | 22,97 |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,34 | 9.1. | | 1,20 | 21,32 | 35,58 | 17,73 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,79 | 9.1. | | 1,64 | 15,66 | 28,47 | 16,76 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,90 | 9.1. | | 1,76 | 12,64 | 26,36 | 14,78 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,17 | 9.1. | | 1,50 | 15,68 | 28,51 | 16,79 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,61 | 9.1. | | 2,34 | 7,09 | 26,02 | 24,70 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,32 | 9.1. | | 1,26 | 21,59 | 36,63 | 19,33 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,99 | 9.1. | | 1,23 | 21,61 | 36,53 | 19,31 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,25 | 9.1. | | 1,75 | 13,16 | 27,75 | 16,57 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,84 | 9.1. | | 0,27 | 3,29 | 11,02 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,94 | 9.1. | | 0,22 | 0,84 | 3,22 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,74 | 9.1. | | 0,27 | 3,14 | 10,56 | -8,81 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,90 | 9.1. | | 0,19 | 2,38 | 8,02 | -12,30 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,50 | 9.1. |  | -0,75 | 15,63 | 17,09 | -16,06 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,88 | 9.1. | | 0,28 | 2,48 | 8,11 | -12,25 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,82 | 9.1. | | -0,70 | 15,68 | 17,24 | -15,99 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,23 | 9.1. | | 0,25 | 3,32 | 11,21 | -7,88 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,71 | 9.1. | | 0,27 | 3,36 | 11,31 | -7,83 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,28 | 9.1. | | 0,24 | 0,90 | 3,45 | -15,42 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,71 | 9.1. | | 0,31 | 5,54 | 17,67 | 0,08 | |
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