|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
33.72
|
14.80
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
33.72
|
14.80
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
12.48
|
29.07
|
8.23
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
12.48
|
29.07
|
8.23
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
12.48
|
29.07
|
8.23
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.48
|
29.07
|
8.23
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
12.45
|
28.99
|
8.16
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
12.45
|
28.99
|
8.16
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
12.45
|
28.99
|
8.16
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
12.45
|
28.99
|
8.16
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
12.49
|
29.01
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.49
|
29.01
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
18.78
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
32.52
|
-
|
1208.29
|