|
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP Fonds
|
22654631
|
Capital International Management Company Sàrl
|
GBP
|
13.21
|
30.30
|
18.47
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
14.89
|
37.92
|
18.08
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697571
|
Capital International Management Company Sàrl
|
USD
|
14.89
|
37.92
|
18.08
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697572
|
Capital International Management Company Sàrl
|
USD
|
14.89
|
37.92
|
18.08
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697576
|
Capital International Management Company Sàrl
|
USD
|
14.89
|
37.92
|
18.08
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697577
|
Capital International Management Company Sàrl
|
USD
|
14.89
|
37.92
|
18.08
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
13.49
|
30.80
|
19.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
13.46
|
31.00
|
19.43
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.14
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.14
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.14
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
33.14
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
13.73
|
33.10
|
11.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
13.73
|
33.10
|
11.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
13.73
|
33.10
|
11.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
13.73
|
33.10
|
11.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
13.66
|
33.19
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
13.66
|
33.19
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
13.66
|
33.19
|
11.23
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
13.66
|
33.19
|
11.23
|
557.14
|