|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
7.54
|
16.11
|
12.68
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
9.02
|
21.38
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
9.02
|
21.38
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.02
|
21.38
|
-
|
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
|
6.79
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
8.89
|
20.88
|
20.58
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
8.89
|
20.88
|
20.58
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
8.89
|
20.88
|
20.58
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
8.89
|
20.88
|
20.58
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
21.74
|
22.05
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
21.74
|
22.05
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
21.74
|
22.05
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
21.74
|
22.05
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
21.74
|
22.05
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
56336181
|
Capital International Management Company Sàrl
|
USD
|
9.09
|
21.65
|
21.99
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
9.09
|
21.65
|
21.99
|
2678.89
|