|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
7.30
|
19.33
|
11.93
|
1316.96
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
33.13
|
50.71
|
-
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
32.01
|
45.56
|
5.85
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
32.01
|
45.56
|
5.85
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
32.01
|
45.56
|
5.85
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
31.90
|
58.24
|
21.52
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
31.90
|
58.24
|
21.52
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
31.90
|
58.24
|
21.52
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
30.44
|
52.94
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
30.44
|
52.94
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653267
|
Capital International Management Company Sàrl
|
USD
|
30.44
|
52.94
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
30.44
|
52.94
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
30.44
|
52.94
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
30.43
|
52.92
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
30.43
|
52.92
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653494
|
Capital International Management Company Sàrl
|
USD
|
30.43
|
52.92
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
30.43
|
52.92
|
14.74
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
32.76
|
61.35
|
25.53
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
32.76
|
61.35
|
25.53
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
32.76
|
61.35
|
25.53
|
202.8
|