|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
26.51
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351693
|
Capital International Management Company Sàrl
|
USD
|
26.51
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
26.51
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
26.51
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.17
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.17
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.17
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.17
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.17
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.16
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848212
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.16
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
26.83
|
41.16
|
10.56
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
26.52
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
26.52
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
26.52
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
26.52
|
40.09
|
9.16
|
204.1
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
15.17
|
20.58
|
-0.90
|
406.94
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
15.17
|
20.58
|
-0.90
|
406.94
|
|
Capital Group Emerging Markets Local Currency Debt Fund ((LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
5.16
|
18.32
|
-
|
862.2
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
17.95
|
-
|
-
|
1667.48
|