|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
9.77
|
25.75
|
18.85
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
9.70
|
25.92
|
18.95
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
8.68
|
24.56
|
11.09
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
8.68
|
24.56
|
11.09
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
8.68
|
24.56
|
11.09
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.68
|
24.56
|
11.09
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
8.73
|
24.52
|
11.12
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
8.73
|
24.52
|
11.12
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
8.73
|
24.52
|
11.12
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
8.73
|
24.52
|
11.12
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
8.65
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
8.65
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
8.65
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
8.65
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
8.02
|
18.65
|
-
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
8.72
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
8.72
|
24.53
|
11.11
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
7.08
|
13.29
|
-3.82
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
8.05
|
18.75
|
7.58
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
10.33
|
31.03
|
21.03
|
595.87
|