|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
8.24
|
23.49
|
-
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Pd Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
8.25
|
-
|
-
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
8.98
|
-
|
-
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Sd Fonds
|
148897746
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.00
|
15.36
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.00
|
15.36
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.00
|
15.36
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.00
|
15.36
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
23.78
|
16.59
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
23.78
|
16.59
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
23.78
|
16.59
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
23.78
|
16.59
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
10.49
|
16.60
|
4.91
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.05
|
15.45
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.05
|
15.45
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.05
|
15.45
|
1314.8
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
8.10
|
23.05
|
15.45
|
1314.8
|