|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697577
|
Capital International Management Company Sàrl
|
USD
|
16.94
|
36.76
|
22.04
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697576
|
Capital International Management Company Sàrl
|
USD
|
16.94
|
36.76
|
22.04
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697571
|
Capital International Management Company Sàrl
|
USD
|
16.94
|
36.76
|
22.04
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697572
|
Capital International Management Company Sàrl
|
USD
|
16.94
|
36.76
|
22.04
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
16.94
|
36.76
|
22.04
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
13.93
|
30.22
|
20.83
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
14.05
|
30.35
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
31.81
|
14.81
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
31.81
|
14.81
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
31.81
|
14.81
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
31.81
|
14.81
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
31.96
|
14.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
31.96
|
14.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
31.96
|
14.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
31.96
|
14.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
31.78
|
14.84
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
31.78
|
14.84
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
31.78
|
14.84
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
31.78
|
14.84
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
8.61
|
21.47
|
-
|
531.53
|