|
Capital Group Emerging Markets Debt Fund (LUX) Pd Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Sd Fonds
|
148897746
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
31.92
|
11.88
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
31.92
|
11.88
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
31.92
|
11.88
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
31.92
|
11.88
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
32.84
|
13.14
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
32.84
|
13.14
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
32.84
|
13.14
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
32.84
|
13.14
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
3.09
|
13.82
|
1.97
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
31.98
|
11.97
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
31.98
|
11.97
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
31.98
|
11.97
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
31.98
|
11.97
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
6.41
|
21.70
|
8.85
|
1208.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
14.57
|
-
|
-
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
26.86
|
41.29
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
26.86
|
41.29
|
10.72
|
204.1
|