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A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,89 | 22.1. |   | 1,22 | 5,03 | 16,96 | 15,37 |  | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,75 | 22.1. |  | 1,43 | 18,72 | 26,83 | 11,74 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,79 | 22.1. | | 1,42 | 5,28 | 17,15 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,15 | 22.1. | | 1,37 | 18,77 | 26,91 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,66 | 22.1. | | 1,26 | 15,97 | 18,97 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,20 | 22.1. | | 1,44 | 20,45 | 32,79 | 20,54 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,35 | 22.1. | | 1,40 | 6,10 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,51 | 22.1. | | 1,40 | 19,72 | 30,25 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,35 | 22.1. | | 1,41 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,74 | 22.1. | | 1,27 | 16,99 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,13 | 22.1. | | 1,42 | 6,03 | 20,10 | 20,22 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,25 | 22.1. | | 1,42 | 19,65 | 29,78 | 16,04 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,96 | 22.1. | | 1,26 | 6,01 | 19,72 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,01 | 22.1. | | 1,46 | 19,72 | 29,73 | 16,05 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,82 | 22.1. | | 1,22 | 16,72 | 21,44 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,40 | 22.1. | | 1,39 | 6,26 | 20,86 | 21,57 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,56 | 22.1. | | 1,39 | 19,84 | 30,58 | 17,32 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,99 | 22.1. | | 1,45 | 19,92 | 30,64 | 17,30 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,59 | 22.1. | | 2,47 | 6,83 | 24,36 | 23,25 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,50 | 22.1. | | 2,52 | 20,67 | 34,58 | 19,05 | |
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