|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
15.11
|
24.43
|
7.82
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
15.15
|
24.38
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.15
|
24.38
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
7.23
|
16.36
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
27.76
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Pd Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Sd Fonds
|
148897746
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
27.22
|
11.98
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
27.22
|
11.98
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
27.22
|
11.98
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
27.22
|
11.98
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
16.24
|
28.06
|
13.22
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
16.24
|
28.06
|
13.22
|
1300.5
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
16.24
|
28.06
|
13.22
|
1300.5
|