|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
10.79
|
33.13
|
15.62
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
10.79
|
33.13
|
15.62
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
10.79
|
33.13
|
15.62
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
10.79
|
33.13
|
15.62
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
-0.98
|
13.05
|
-1.43
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
32.38
|
14.45
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
32.38
|
14.45
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
32.38
|
14.45
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
32.38
|
14.45
|
1302.42
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
6.70
|
23.68
|
11.34
|
1302.42
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
21.31
|
-
|
-
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
13.59
|
22.78
|
-11.76
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
13.59
|
22.78
|
-11.76
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
13.59
|
22.78
|
-11.76
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
27.26
|
45.25
|
4.21
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
27.26
|
45.25
|
4.21
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
27.26
|
45.25
|
4.21
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
25.83
|
40.35
|
-1.62
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
25.83
|
40.35
|
-1.62
|
222.06
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
25.83
|
40.35
|
-1.62
|
222.06
|