|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
34.78
|
15.88
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
34.78
|
15.88
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
34.78
|
15.88
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
34.78
|
15.88
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
17.63
|
34.72
|
15.90
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
12.02
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.21
|
33.88
|
14.55
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
17.21
|
33.88
|
14.55
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.21
|
33.88
|
14.55
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
17.21
|
33.88
|
14.55
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
14.50
|
24.97
|
-
|
1667.48
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101612
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101613
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101615
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101611
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422583
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
36.07
|
21.00
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422589
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
36.07
|
21.00
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12405050
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
36.07
|
21.00
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422588
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
36.07
|
21.00
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP Fonds
|
22654631
|
Capital International Management Company Sàrl
|
GBP
|
13.81
|
29.73
|
19.90
|
531.53
|