|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
1.09
|
12.02
|
1.27
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
1.09
|
12.02
|
1.27
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421258
|
Capital International Management Company Sàrl
|
CHF
|
1.09
|
12.02
|
1.27
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
7.64
|
22.11
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
32.23
|
19.19
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
32.23
|
19.19
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 Fonds
|
38576549
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
11.93
|
27.78
|
12.55
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
11.93
|
27.78
|
12.55
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
11.93
|
27.78
|
12.55
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
11.93
|
27.78
|
12.55
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
11.83
|
27.70
|
12.42
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
11.83
|
27.70
|
12.42
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
11.83
|
27.70
|
12.42
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
11.83
|
27.70
|
12.42
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
6.65
|
18.22
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
6.65
|
18.22
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
9.17
|
19.79
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
33.64
|
21.32
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
33.64
|
21.32
|
2146.4
|