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A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,93 | 3.2. |   | 2,81 | 5,71 | 23,11 | 20,70 |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,55 | 3.2. | | 3,25 | 21,22 | 34,89 | 18,67 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,85 | 3.2. | | 2,54 | 15,38 | 25,78 | 16,87 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 14,06 | 3.2. | | 2,93 | 12,03 | 25,20 | 14,12 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,29 | 3.2. | | 2,50 | 15,40 | 26,05 | 17,05 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,68 | 3.2. | | 2,77 | 5,90 | 24,20 | 22,38 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,72 | 3.2. | | 3,35 | 21,65 | 36,09 | 20,24 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,30 | 3.2. | | 3,33 | 21,58 | 36,04 | 20,24 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,44 | 3.2. | | 2,94 | 12,53 | 26,56 | 15,86 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,89 | 3.2. |  | 0,53 | 1,94 | 10,02 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,96 | 3.2. | | 0,34 | -0,39 | 2,22 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,79 | 3.2. | | 0,54 | 1,84 | 9,63 | -8,25 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,94 | 3.2. | | 0,44 | 1,14 | 7,12 | -11,74 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,85 | 3.2. | | 1,13 | 16,14 | 17,37 | -13,25 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,90 | 3.2. | | 0,45 | 1,11 | 7,16 | -11,72 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,07 | 3.2. | | 1,10 | 16,15 | 17,35 | -13,25 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,29 | 3.2. | | 0,55 | 2,01 | 10,27 | -7,31 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,76 | 3.2. | | 0,54 | 2,05 | 10,32 | -7,29 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,31 | 3.2. | | 0,38 | -0,33 | 2,50 | -15,00 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,81 | 3.2. | | 0,70 | 4,24 | 16,52 | 0,78 | |
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