|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
15.45
|
28.95
|
18.94
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
15.45
|
29.02
|
19.02
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
19.84
|
30.36
|
12.64
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
19.84
|
30.36
|
12.64
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.84
|
30.36
|
12.64
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
19.84
|
30.36
|
12.64
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
19.87
|
30.40
|
12.73
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
19.87
|
30.40
|
12.73
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
19.87
|
30.40
|
12.73
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
19.87
|
30.40
|
12.73
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
19.89
|
30.42
|
12.74
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
19.89
|
30.42
|
12.74
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
19.89
|
30.42
|
12.74
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
19.89
|
30.42
|
12.74
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
21.99
|
-
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
30.30
|
-
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
30.30
|
-
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
9.88
|
14.55
|
-1.73
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
22.05
|
9.54
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
21.84
|
37.33
|
22.97
|
531.25
|