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A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,90 | 5.2. |   | 2,46 | 5,71 | 23,27 | 19,42 |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,49 | 5.2. | | 2,67 | 19,75 | 35,59 | 16,98 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,85 | 5.2. | | 2,54 | 14,83 | 26,96 | 16,26 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,99 | 5.2. | | 2,42 | 11,30 | 25,58 | 12,64 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,28 | 5.2. | | 2,42 | 14,87 | 27,12 | 16,40 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,63 | 5.2. | | 2,46 | 5,99 | 24,38 | 21,12 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,59 | 5.2. | | 2,67 | 19,96 | 36,61 | 18,44 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,20 | 5.2. | | 2,65 | 19,97 | 36,51 | 18,41 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,36 | 5.2. | | 2,44 | 11,83 | 26,92 | 14,41 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,92 | 5.2. |  | 0,69 | 1,83 | 10,77 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,98 | 5.2. |  | 0,45 | -0,50 | 2,92 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,82 | 5.2. | | 0,70 | 1,73 | 10,38 | -8,06 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,96 | 5.2. | | 0,57 | 1,01 | 7,84 | -11,58 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,81 | 5.2. | | 0,91 | 14,42 | 18,45 | -13,52 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,92 | 5.2. | | 0,62 | 1,02 | 7,90 | -11,51 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,04 | 5.2. | | 0,88 | 14,32 | 18,53 | -13,48 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,32 | 5.2. | | 0,69 | 1,91 | 11,04 | -7,13 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,79 | 5.2. | | 0,70 | 1,94 | 11,11 | -7,10 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,33 | 5.2. | | 0,47 | -0,47 | 3,14 | -14,85 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,85 | 5.2. | | 0,86 | 4,15 | 17,34 | 0,98 | |
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