|
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
|
11.08
|
34.53
|
17.61
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
10.88
|
33.67
|
16.40
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
10.88
|
33.67
|
16.40
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
10.88
|
33.67
|
16.40
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
10.88
|
33.67
|
16.40
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
-2.10
|
9.79
|
-6.21
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
7.03
|
24.91
|
13.29
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
10.97
|
33.97
|
16.85
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
10.97
|
33.97
|
16.85
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
10.97
|
33.97
|
16.85
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
10.97
|
33.97
|
16.85
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-CHF Fonds
|
144230631
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) A9 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
9.78
|
29.44
|
10.19
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.78
|
29.44
|
10.19
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
9.78
|
29.44
|
10.19
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
9.78
|
29.44
|
10.19
|
1302.42
|