Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
2.59
|
11.23
|
8.83
|
834.05
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
2.59
|
11.23
|
8.83
|
834.05
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
2.97
|
18.67
|
-
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
2.10
|
18.10
|
17.11
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.10
|
18.10
|
17.11
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
1.01
|
14.09
|
10.43
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
1.01
|
14.09
|
10.43
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
1.01
|
14.09
|
10.43
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
1.01
|
14.09
|
10.43
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.85
|
10.35
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.85
|
10.35
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.85
|
10.35
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
13.85
|
10.35
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
-1.04
|
6.34
|
-
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
19.40
|
19.19
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
19.40
|
19.19
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
19.40
|
19.19
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
19.40
|
19.19
|
1460.59
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
2.52
|
19.40
|
19.19
|
1460.59
|