|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
31.56
|
56.94
|
19.83
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
31.56
|
56.94
|
19.83
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
31.56
|
56.94
|
19.83
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
9.86
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
10.77
|
20.82
|
27.59
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
9.86
|
27.33
|
26.07
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.49
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.49
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
1.49
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.49
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.49
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15d Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15d Fonds
|
154072421
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421258
|
Capital International Management Company Sàrl
|
CHF
|
9.98
|
17.05
|
9.58
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
9.98
|
17.05
|
9.58
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
9.98
|
17.05
|
9.58
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
20.29
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
9.76
|
26.92
|
25.35
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.76
|
26.92
|
25.35
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 Fonds
|
38576549
|
Capital International Management Company Sàrl
|
USD
|
9.81
|
26.87
|
26.24
|
2768.52
|