|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-CHF Fonds
|
151642315
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
2.55
|
-
|
-
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) S Fonds
|
158619847
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
4.46
|
28.68
|
19.68
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
4.46
|
28.68
|
19.68
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
4.46
|
28.68
|
19.68
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
4.46
|
28.68
|
19.68
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
29.50
|
21.09
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
29.50
|
21.09
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
29.50
|
21.09
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
29.50
|
21.09
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
4.70
|
29.50
|
21.09
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
4.61
|
29.45
|
20.96
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
56336181
|
Capital International Management Company Sàrl
|
USD
|
4.61
|
29.45
|
20.96
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
5.82
|
-
|
-
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
4.47
|
28.71
|
19.62
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.47
|
28.71
|
19.62
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.47
|
28.71
|
19.62
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
4.47
|
28.71
|
19.62
|
2867.99
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
2.40
|
20.88
|
7.03
|
2867.99
|