|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
7.26
|
19.41
|
11.39
|
1316.96
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
34.43
|
51.70
|
-
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
33.88
|
46.45
|
8.21
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
33.88
|
46.45
|
8.21
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
33.88
|
46.45
|
8.21
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
33.95
|
58.76
|
22.11
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
33.95
|
58.76
|
22.11
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
33.95
|
58.76
|
22.11
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.43
|
15.30
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.43
|
15.30
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653267
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.43
|
15.30
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.43
|
15.30
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.43
|
15.30
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.41
|
15.28
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.41
|
15.28
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653494
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.41
|
15.28
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.47
|
53.41
|
15.28
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
34.82
|
61.87
|
26.13
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
34.82
|
61.87
|
26.13
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
34.82
|
61.87
|
26.13
|
202.8
|