|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
11.07
|
29.56
|
20.32
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
11.01
|
29.70
|
20.42
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
10.32
|
29.78
|
13.58
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
10.32
|
29.78
|
13.58
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
10.32
|
29.78
|
13.58
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.32
|
29.78
|
13.58
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
29.76
|
13.59
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
29.76
|
13.59
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
29.76
|
13.59
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
29.76
|
13.59
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.81
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.81
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.81
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.81
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
9.49
|
22.75
|
-
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.80
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
10.36
|
29.80
|
13.56
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
7.85
|
17.26
|
-2.84
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
9.49
|
22.85
|
8.82
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
12.02
|
36.55
|
23.76
|
620.45
|