|
Capital Group Emerging Markets Equity Fund (LUX) Cgd Fonds
|
57207507
|
Capital International Management Company Sàrl
|
EUR
|
33.30
|
54.43
|
26.33
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
44361269
|
Capital International Management Company Sàrl
|
USD
|
30.09
|
53.82
|
17.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504485
|
Capital International Management Company Sàrl
|
USD
|
30.09
|
53.82
|
17.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504436
|
Capital International Management Company Sàrl
|
USD
|
30.09
|
53.82
|
17.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504501
|
Capital International Management Company Sàrl
|
USD
|
30.09
|
53.82
|
17.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
47916970
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
44361272
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
29.89
|
53.06
|
16.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351693
|
Capital International Management Company Sàrl
|
USD
|
29.89
|
53.06
|
16.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
29.89
|
53.06
|
16.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
29.89
|
53.06
|
16.87
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.36
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.36
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.36
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.36
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.36
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848212
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.35
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.35
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
30.20
|
54.21
|
18.35
|
206.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
29.87
|
53.03
|
16.86
|
206.29
|