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A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,81 | 23.1. |   | 1,79 | 20,41 | 31,76 | 19,24 |  | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,78 | 23.1. |  | 0,94 | 4,86 | 16,92 | 15,54 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,75 | 23.1. | | 1,67 | 19,05 | 27,25 | 12,53 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,88 | 23.1. | | 1,01 | 5,03 | 16,72 | 15,34 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,77 | 23.1. | | 1,78 | 19,13 | 27,27 | 12,46 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,76 | 23.1. | | 1,03 | 4,88 | 16,70 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,17 | 23.1. | | 1,59 | 19,03 | 27,18 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,69 | 23.1. | | 1,57 | 16,33 | 19,33 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,25 | 23.1. | | 1,75 | 20,82 | 33,20 | 21,27 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,31 | 23.1. | | 1,07 | 5,76 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,56 | 23.1. | | 1,75 | 20,13 | 30,70 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,39 | 23.1. | | 1,70 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,78 | 23.1. | | 1,59 | 17,36 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,09 | 23.1. | | 1,09 | 5,68 | 19,70 | 19,94 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,29 | 23.1. | | 1,71 | 19,88 | 30,15 | 16,75 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,94 | 23.1. | | 0,92 | 5,65 | 19,31 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,03 | 23.1. | | 1,75 | 20,07 | 30,10 | 16,67 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,86 | 23.1. | | 1,59 | 17,15 | 21,89 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,36 | 23.1. | | 1,06 | 6,00 | 20,47 | 21,30 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,61 | 23.1. | | 1,74 | 20,25 | 31,03 | 18,11 | |
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