|
Capital Group Emerging Markets Equity Fund LUX Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
33.32
|
65.63
|
24.49
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
33.32
|
65.63
|
24.49
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
33.32
|
65.63
|
24.49
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.88
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.88
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.88
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.88
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.88
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZLd Fonds
|
51848212
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.87
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.87
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
33.64
|
66.87
|
26.07
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
33.30
|
65.59
|
24.47
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
33.30
|
65.59
|
24.47
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
33.30
|
65.59
|
24.47
|
202.8
|
|
Capital Group Emerging Markets Equity Fund LUX Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
33.30
|
65.59
|
24.47
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
8.98
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
10.01
|
19.72
|
25.93
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
8.99
|
27.27
|
24.06
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.76
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.76
|
-
|
-
|
2768.52
|