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A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,77 | 27.1. |   | 2,86 | 20,97 | 31,99 | 19,69 |  | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,13 | 27.1. | | 2,88 | 21,06 | 31,91 | 19,55 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,43 | 27.1. |  | 1,48 | 6,69 | 22,61 | 23,16 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,78 | 27.1. | | 4,00 | 22,48 | 35,85 | 22,48 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,87 | 27.1. | | 2,55 | 16,10 | 27,56 | 19,96 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,56 | 27.1. | | 1,53 | 6,91 | 23,21 | 24,04 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,93 | 27.1. | | 3,96 | 22,65 | 36,51 | 23,33 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,91 | 27.1. | | 2,58 | 16,38 | 28,06 | 20,74 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,33 | 27.1. | | 2,58 | 16,41 | 28,41 | 21,03 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,00 | 27.1. | | 1,45 | 5,74 | 18,95 | 16,86 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,85 | 27.1. | | 3,88 | 21,40 | 31,74 | 16,21 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,48 | 27.1. | | 1,42 | 5,67 | 18,86 | 16,80 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,41 | 27.1. | | 3,88 | 21,31 | 31,65 | 16,11 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,42 | 27.1. | | 1,47 | 5,77 | 18,79 | 16,74 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,92 | 27.1. | | 3,88 | 21,26 | 31,55 | 16,16 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,66 | 27.1. | | 2,54 | 12,06 | 21,25 | - | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 11,29 | 27.1. | | 1,80 | 9,29 | 12,56 | -1,05 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,33 | 27.1. | | 2,66 | 12,09 | 21,48 | 11,08 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,18 | 27.1. | | 1,54 | 7,45 | 25,28 | 27,53 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 23,08 | 27.1. | | 3,96 | 23,29 | 38,70 | 26,74 | |
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