|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
6.81
|
16.25
|
12.00
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
21.71
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
21.71
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
8.28
|
21.71
|
-
|
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) 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) 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
|
6.08
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
21.11
|
19.90
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
21.11
|
19.90
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
21.11
|
19.90
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
21.11
|
19.90
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
8.37
|
21.97
|
21.27
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.37
|
21.97
|
21.27
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
8.37
|
21.97
|
21.27
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
8.37
|
21.97
|
21.27
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
8.37
|
21.97
|
21.27
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
22.01
|
21.18
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
56336181
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
22.01
|
21.18
|
2678.89
|