|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
2.72
|
27.80
|
13.99
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
2.72
|
27.80
|
13.99
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
2.72
|
27.80
|
13.99
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
2.90
|
28.64
|
15.23
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
2.90
|
28.64
|
15.23
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
2.90
|
28.64
|
15.23
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
2.90
|
28.64
|
15.23
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
7.37
|
16.91
|
3.11
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
2.76
|
27.78
|
14.02
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
2.76
|
27.78
|
14.02
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
2.76
|
27.78
|
14.02
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
2.76
|
27.78
|
14.02
|
1330.26
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
3.20
|
19.81
|
9.83
|
1330.26
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
32.81
|
64.45
|
-
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
34.28
|
59.93
|
13.49
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
34.28
|
59.93
|
13.49
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
34.28
|
59.93
|
13.49
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
28.91
|
76.75
|
27.73
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
28.91
|
76.75
|
27.73
|
209.58
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
28.91
|
76.75
|
27.73
|
209.58
|