|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
13.74
|
22.37
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
36.95
|
19.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
36.95
|
19.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
36.95
|
19.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
36.95
|
19.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
36.95
|
19.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
12.70
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
28.43
|
6.85
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
28.43
|
6.85
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
15.81
|
28.41
|
7.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
15.81
|
28.41
|
7.01
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
17.56
|
34.53
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
17.56
|
34.53
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.56
|
34.53
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
150146967
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
14.72
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
33.84
|
14.57
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
33.84
|
14.57
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
33.84
|
14.57
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
33.84
|
14.57
|
1667.48
|