|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
9.20
|
-
|
-
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
9.37
|
21.80
|
20.22
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.37
|
21.80
|
20.22
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
9.37
|
21.80
|
20.22
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.37
|
21.80
|
20.22
|
2678.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
7.04
|
14.36
|
7.78
|
2678.89
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101612
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101613
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101615
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101611
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422589
|
Capital International Management Company Sàrl
|
USD
|
11.58
|
31.07
|
17.77
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422583
|
Capital International Management Company Sàrl
|
USD
|
11.58
|
31.07
|
17.77
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422588
|
Capital International Management Company Sàrl
|
USD
|
11.58
|
31.07
|
17.77
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12405050
|
Capital International Management Company Sàrl
|
USD
|
11.58
|
31.07
|
17.77
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP Fonds
|
22654631
|
Capital International Management Company Sàrl
|
GBP
|
11.24
|
28.57
|
17.41
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
11.77
|
31.66
|
18.63
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697571
|
Capital International Management Company Sàrl
|
USD
|
11.77
|
31.66
|
18.63
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697572
|
Capital International Management Company Sàrl
|
USD
|
11.77
|
31.66
|
18.63
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697576
|
Capital International Management Company Sàrl
|
USD
|
11.77
|
31.66
|
18.63
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697577
|
Capital International Management Company Sàrl
|
USD
|
11.77
|
31.66
|
18.63
|
595.87
|