|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
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
|
|
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) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
10.95
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
11.29
|
25.41
|
8.98
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
11.29
|
25.41
|
8.98
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
11.27
|
25.35
|
8.90
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
11.27
|
25.35
|
8.90
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.84
|
31.16
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
12.84
|
31.16
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
12.84
|
31.16
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
150146967
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-CHF Fonds
|
151642315
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
10.31
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
12.65
|
30.56
|
16.72
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
12.65
|
30.56
|
16.72
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
12.65
|
30.56
|
16.72
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
12.65
|
30.56
|
16.72
|
2146.4
|