|
Capital Group Emerging Markets Local Currency Debt Fund LUX Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
7.72
|
22.67
|
16.45
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Bgd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
8.80
|
15.48
|
18.47
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
8.80
|
15.48
|
18.47
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
5.44
|
15.18
|
4.20
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
9.29
|
28.24
|
25.53
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
9.29
|
28.24
|
25.53
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
9.29
|
28.24
|
25.53
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
9.29
|
28.24
|
25.53
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
9.29
|
28.24
|
25.53
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
9.03
|
20.36
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
7.14
|
20.38
|
12.84
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
7.14
|
20.38
|
12.84
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
7.17
|
20.29
|
12.82
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
7.17
|
20.29
|
12.82
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.62
|
25.82
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
8.62
|
25.82
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
8.62
|
25.82
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2768.52
|
|
Capital Group Emerging Markets Local Currency Debt Fund LUX Pd Fonds
|
150146967
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2768.52
|