|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
27.54
|
18.90
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
27.54
|
18.90
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
27.54
|
18.90
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
27.54
|
18.90
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-CHF Fonds
|
144230631
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
6.11
|
-
|
-
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) A9 Fonds
|
144230639
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.16
|
12.19
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.16
|
12.19
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.16
|
12.19
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.16
|
12.19
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
23.25
|
12.15
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
23.25
|
12.15
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
23.25
|
12.15
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
23.25
|
12.15
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.22
|
12.14
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
23.22
|
12.14
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
6.72
|
16.97
|
-
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1316.96
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1316.96
|