|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
5.73
|
15.85
|
11.44
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
7.16
|
21.18
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
7.16
|
21.18
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.16
|
21.18
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
150146967
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-CHF Fonds
|
151642315
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
20.69
|
19.38
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
20.69
|
19.38
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
20.69
|
19.38
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
20.69
|
19.38
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.26
|
21.55
|
20.74
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
7.26
|
21.55
|
20.74
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
7.26
|
21.55
|
20.74
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
7.26
|
21.55
|
20.74
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
7.26
|
21.55
|
20.74
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
56336181
|
Capital International Management Company Sàrl
|
USD
|
7.29
|
21.50
|
20.66
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
7.29
|
21.50
|
20.66
|
2678.89
|