|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
7.31
|
19.43
|
11.17
|
1316.96
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
35.51
|
48.99
|
-
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
35.44
|
44.24
|
7.60
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
110526631
|
Capital International Management Company Sàrl
|
CHF
|
35.44
|
44.24
|
7.60
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A7 Fonds
|
128989456
|
Capital International Management Company Sàrl
|
CHF
|
35.44
|
44.24
|
7.60
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
34.75
|
56.51
|
20.98
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
34.75
|
56.51
|
20.98
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
34.75
|
56.51
|
20.98
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.24
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.24
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653267
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.24
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.24
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.24
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.23
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.23
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653494
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.23
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
33.27
|
51.25
|
14.23
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
35.64
|
59.59
|
24.97
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
35.64
|
59.59
|
24.97
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
35.64
|
59.59
|
24.97
|
202.8
|