|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630618
|
Capital International Management Company Sàrl
|
USD
|
21.84
|
37.33
|
22.97
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
3455012
|
Capital International Management Company Sàrl
|
USD
|
21.84
|
37.33
|
22.97
|
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
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
21.84
|
37.33
|
22.97
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
23.29
|
68.48
|
87.06
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
17.15
|
17.59
|
1.96
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
7.88
|
27.57
|
27.93
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
11.77
|
20.71
|
7.36
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
27.84
|
9.06
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
27.84
|
9.06
|
531.25
|
|
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) Ngd Fonds
|
35649636
|
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
|
10.95
|
19.79
|
6.20
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
10.99
|
19.69
|
6.10
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
7.20
|
25.06
|
23.57
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
7.20
|
25.06
|
23.57
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
7.20
|
25.06
|
23.57
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
7.20
|
25.06
|
23.57
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|