|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
7.04
|
-
|
5.27
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
16.81
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
16.83
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd Fonds
|
57147346
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
19.50
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd Fonds
|
57147347
|
Capital International Management Company Sàrl
|
EUR
|
7.06
|
19.48
|
-
|
12.07
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
-2.10
|
9.79
|
-6.21
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
7.94
|
29.40
|
17.92
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
7.72
|
28.61
|
16.70
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
7.72
|
28.61
|
16.70
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
7.72
|
28.61
|
16.70
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
7.72
|
28.61
|
16.70
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
6.74
|
20.30
|
12.04
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
7.77
|
28.91
|
17.14
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
7.77
|
28.91
|
17.14
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund LUX A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
7.77
|
28.91
|
17.14
|
1330.26
|