|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
2.97
|
17.10
|
18.87
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
16.75
|
15.26
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
7.11
|
-
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
7.04
|
-
|
5.22
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) B Fonds
|
57146493
|
Capital International Management Company Sàrl
|
EUR
|
4.93
|
36.62
|
46.56
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
16.81
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
16.83
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) P Fonds
|
57891863
|
Capital International Management Company Sàrl
|
EUR
|
5.89
|
40.37
|
60.45
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Z Fonds
|
57147344
|
Capital International Management Company Sàrl
|
EUR
|
5.79
|
39.77
|
52.23
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd Fonds
|
57147346
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
19.50
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd Fonds
|
57147347
|
Capital International Management Company Sàrl
|
EUR
|
7.06
|
19.48
|
-
|
12.75
|
|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
34.17
|
15.61
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.38
|
14.33
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.38
|
14.33
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.38
|
14.33
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.38
|
14.33
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
5.61
|
15.55
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
6.74
|
22.93
|
11.25
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
33.72
|
14.80
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
33.72
|
14.80
|
1208.29
|