|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
30.49
|
59.08
|
21.75
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
30.49
|
59.08
|
21.75
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
30.49
|
59.08
|
21.75
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
9.06
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
10.48
|
20.50
|
27.12
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
9.15
|
27.09
|
25.21
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.56
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.56
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
1.56
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.56
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
1.56
|
-
|
-
|
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
|
9.88
|
17.28
|
9.29
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
9.88
|
17.28
|
9.29
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
9.88
|
17.28
|
9.29
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
10.33
|
19.98
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
26.58
|
24.49
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.04
|
26.58
|
24.49
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 Fonds
|
38576549
|
Capital International Management Company Sàrl
|
USD
|
9.10
|
26.63
|
25.38
|
2768.52
|