|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
30.34
|
66.24
|
24.12
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
30.34
|
66.24
|
24.12
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
30.34
|
66.24
|
24.12
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
8.91
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
9.76
|
20.81
|
26.57
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
8.99
|
28.94
|
25.43
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
0.66
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
0.66
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
0.66
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
0.66
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
0.66
|
-
|
-
|
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) A15d Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
9.55
|
18.05
|
10.24
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421258
|
Capital International Management Company Sàrl
|
CHF
|
9.55
|
18.05
|
10.24
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
9.55
|
18.05
|
10.24
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
9.62
|
20.31
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.81
|
28.42
|
24.71
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
8.81
|
28.42
|
24.71
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7d Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2768.52
|