|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
31.73
|
55.79
|
19.84
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
31.73
|
55.79
|
19.84
|
202.8
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
31.73
|
55.79
|
19.84
|
202.8
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
9.83
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
11.11
|
20.87
|
27.34
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
9.83
|
26.75
|
25.18
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.88
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.88
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
2.88
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.88
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
2.88
|
-
|
-
|
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
|
10.47
|
17.28
|
10.07
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421292
|
Capital International Management Company Sàrl
|
CHF
|
10.47
|
17.28
|
10.07
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
10.47
|
17.28
|
10.07
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
10.89
|
20.30
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
9.73
|
26.34
|
24.37
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.73
|
26.34
|
24.37
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 Fonds
|
38576549
|
Capital International Management Company Sàrl
|
USD
|
9.78
|
26.39
|
25.35
|
2768.52
|