|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
33.60
|
57.44
|
20.40
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
33.60
|
57.44
|
20.40
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
33.60
|
57.44
|
20.40
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
10.12
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
10.55
|
20.40
|
26.72
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
10.20
|
26.35
|
23.77
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.39
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.39
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
2.39
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.39
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.39
|
-
|
-
|
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
|
10.10
|
16.47
|
9.50
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
10.10
|
16.47
|
9.50
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
10.10
|
16.47
|
9.50
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
10.35
|
19.84
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
10.11
|
25.94
|
23.06
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.11
|
25.94
|
23.06
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 Fonds
|
38576549
|
Capital International Management Company Sàrl
|
USD
|
10.07
|
26.00
|
23.94
|
2768.52
|