|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
-1.62
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-1.67
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
0.24
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
3.70
|
0.20
|
-
|
4.48
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
4.83
|
4.93
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
4.88
|
4.93
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
5.06
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
7.11
|
-
|
5.27
|
|
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) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
9.27
|
25.46
|
18.66
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
24.74
|
17.44
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
24.74
|
17.44
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
24.74
|
17.44
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
24.74
|
17.44
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
-2.10
|
9.79
|
-6.21
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
8.75
|
20.02
|
13.43
|
1314.8
|