|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.49
|
10.13
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.49
|
10.13
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.49
|
10.13
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.49
|
10.13
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
9.73
|
29.44
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.73
|
29.44
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
5.94
|
20.93
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
10.67
|
32.86
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Pd Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Sd Fonds
|
148897746
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
10.54
|
32.34
|
14.36
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
10.54
|
32.34
|
14.36
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
10.54
|
32.34
|
14.36
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
10.54
|
32.34
|
14.36
|
1302.42
|