Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
8.76
|
5.35
|
-
|
5.32
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) B Fonds
|
57146493
|
Capital International Management Company Sàrl
|
EUR
|
18.77
|
24.11
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
18.65
|
24.00
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
18.67
|
24.00
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) P Fonds
|
57891863
|
Capital International Management Company Sàrl
|
EUR
|
19.80
|
27.43
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Z Fonds
|
57147344
|
Capital International Management Company Sàrl
|
EUR
|
19.57
|
26.81
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd Fonds
|
57147346
|
Capital International Management Company Sàrl
|
EUR
|
19.56
|
26.85
|
-
|
11.25
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd Fonds
|
57147347
|
Capital International Management Company Sàrl
|
EUR
|
19.55
|
26.84
|
-
|
11.25
|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
4.55
|
4.96
|
6.56
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
4.32
|
4.32
|
5.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
4.32
|
4.32
|
5.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
4.32
|
4.32
|
5.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
4.32
|
4.32
|
5.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
4.54
|
-2.90
|
-
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
5.21
|
4.09
|
3.26
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
4.41
|
4.59
|
5.85
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
4.41
|
4.59
|
5.85
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
4.41
|
4.59
|
5.85
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
4.41
|
4.59
|
5.85
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
0.90
|
-0.51
|
1057.73
|