|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.37
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.37
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.36
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.36
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848212
|
Capital International Management Company Sàrl
|
USD
|
36.21
|
38.36
|
6.83
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
35.87
|
37.31
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
35.87
|
37.31
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
35.87
|
37.31
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
35.87
|
37.31
|
5.48
|
203.85
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
21.60
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
7.68
|
21.86
|
22.08
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
21.60
|
31.11
|
17.53
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
7.17
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
7.17
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
7.17
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
7.17
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
7.17
|
-
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
6.57
|
14.29
|
5.04
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
6.57
|
14.29
|
5.04
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421258
|
Capital International Management Company Sàrl
|
CHF
|
6.57
|
14.29
|
5.04
|
1939.97
|