|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
9.80
|
24.32
|
-
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
13.71
|
33.17
|
-
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
13.71
|
33.17
|
-
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
5.29
|
15.22
|
-5.73
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
9.82
|
24.50
|
8.25
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
40.14
|
21.28
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
40.14
|
21.28
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
3455012
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
40.14
|
21.28
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630618
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
40.14
|
21.28
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630615
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
40.14
|
21.28
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
24.00
|
68.00
|
77.43
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
11.17
|
20.28
|
0.14
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
10.07
|
29.74
|
26.64
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
6.91
|
21.27
|
2.75
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
30.56
|
7.72
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
30.56
|
7.72
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649636
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649640
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
9.02
|
21.99
|
4.80
|
557.14
|
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