|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
8.94
|
19.46
|
16.43
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
19.31
|
16.41
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
19.31
|
16.41
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
19.31
|
16.41
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
19.31
|
16.41
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
10.27
|
16.78
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
10.27
|
16.78
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
6.50
|
12.18
|
4.32
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
10.51
|
24.89
|
25.45
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
10.51
|
24.89
|
25.45
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
10.51
|
24.89
|
25.45
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
10.51
|
24.89
|
25.45
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
10.51
|
24.89
|
25.45
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
9.28
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
8.34
|
17.23
|
12.72
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
8.34
|
17.23
|
12.72
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
17.16
|
12.76
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
8.36
|
17.16
|
12.76
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.90
|
22.60
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
9.90
|
22.60
|
-
|
2678.89
|