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A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,07 | 30.10. |   | 17,54 | 14,02 | 41,83 | 23,42 |  | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,38 | 30.10. | | 5,49 | 6,94 | 20,86 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,26 | 30.10. | | 5,69 | 7,17 | 21,39 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,18 | 30.10. | | 17,58 | 14,08 | 42,08 | 23,84 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,58 | 30.10. | | 4,65 | 5,91 | 17,17 | 17,69 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,24 | 30.10. | | 16,46 | 12,81 | 37,22 | 16,91 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,86 | 30.10. |  | 4,60 | 5,88 | 17,02 | 17,45 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,61 | 30.10. | | 16,38 | 12,66 | 36,92 | 16,70 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,75 | 30.10. | | 4,43 | 5,75 | 16,89 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,97 | 30.10. | | 16,37 | 12,73 | 37,17 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,34 | 30.10. | | 14,18 | 10,14 | 27,95 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,55 | 30.10. | | 17,89 | 14,59 | 43,58 | 26,01 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,06 | 30.10. | | 5,51 | 6,91 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,95 | 30.10. | | 17,33 | 13,88 | 40,91 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 13,94 | 30.10. | | - | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,30 | 30.10. | | 14,95 | 11,21 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,84 | 30.10. | | 5,34 | 6,67 | 19,84 | 22,06 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,69 | 30.10. | | 17,11 | 13,61 | 40,12 | 21,26 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,91 | 30.10. | | 4,98 | 6,39 | - | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 30.10. | | 16,98 | 13,55 | 40,04 | 21,14 | |
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