|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
6.72
|
20.31
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.21
|
30.16
|
16.30
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
20.21
|
30.16
|
16.30
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
18.87
|
25.75
|
9.76
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
18.87
|
25.75
|
9.76
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
18.87
|
25.75
|
9.76
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
18.87
|
25.75
|
9.76
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
18.84
|
25.80
|
9.71
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
18.84
|
25.80
|
9.71
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
18.84
|
25.80
|
9.71
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
18.84
|
25.80
|
9.71
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.53
|
16.29
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
5.53
|
16.29
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
16.14
|
17.86
|
-
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
20.59
|
31.56
|
18.28
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
20.59
|
31.56
|
18.28
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
20.59
|
31.56
|
18.28
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
20.59
|
31.56
|
18.28
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
20.59
|
31.56
|
18.28
|
1939.97
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
10.66
|
-
|
-
|
1939.97
|