|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
34.71
|
33.79
|
0.98
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
34.71
|
33.79
|
0.98
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.71
|
33.79
|
0.98
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
37.12
|
41.20
|
10.52
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
37.12
|
41.20
|
10.52
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
37.12
|
41.20
|
10.52
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Cgd Fonds
|
57207507
|
Capital International Management Company Sàrl
|
EUR
|
21.45
|
31.35
|
15.08
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504436
|
Capital International Management Company Sàrl
|
USD
|
36.10
|
38.02
|
6.40
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
44361269
|
Capital International Management Company Sàrl
|
USD
|
36.10
|
38.02
|
6.40
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504485
|
Capital International Management Company Sàrl
|
USD
|
36.10
|
38.02
|
6.40
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504501
|
Capital International Management Company Sàrl
|
USD
|
36.10
|
38.02
|
6.40
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
47916970
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
44361272
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
35.86
|
37.32
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
35.86
|
37.32
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
35.86
|
37.32
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351693
|
Capital International Management Company Sàrl
|
USD
|
35.86
|
37.32
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.37
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.37
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.37
|
6.83
|
203.85
|