|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
31.51
|
18.05
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
31.51
|
18.05
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
31.51
|
18.05
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
31.51
|
18.05
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
56336181
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
31.48
|
18.00
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
31.48
|
18.00
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
10.48
|
-
|
-
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
30.49
|
16.69
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
30.49
|
16.69
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
30.49
|
16.69
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
30.49
|
16.69
|
2146.4
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
10.03
|
22.32
|
-
|
2146.4
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101612
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101613
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101615
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101611
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422588
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
37.22
|
17.15
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422589
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
37.22
|
17.15
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422583
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
37.22
|
17.15
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12405050
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
37.22
|
17.15
|
557.14
|