|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
7.05
|
17.08
|
11.19
|
1314.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
25.18
|
37.60
|
-
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
25.33
|
33.25
|
2.75
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
25.33
|
33.25
|
2.75
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
25.33
|
33.25
|
2.75
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
24.03
|
42.77
|
15.05
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
24.03
|
42.77
|
15.05
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
24.03
|
42.77
|
15.05
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.97
|
8.63
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.97
|
8.63
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653267
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.97
|
8.63
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.97
|
8.63
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.97
|
8.63
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.96
|
8.62
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.96
|
8.62
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653494
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.96
|
8.62
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.67
|
37.96
|
8.62
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
24.84
|
45.58
|
18.85
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
24.84
|
45.58
|
18.85
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
24.84
|
45.58
|
18.85
|
206.29
|