|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
15.58
|
31.83
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
15.58
|
31.83
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
7.86
|
14.52
|
0.36
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
8.69
|
21.56
|
11.72
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
38.94
|
25.43
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
38.94
|
25.43
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
3455012
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
38.94
|
25.43
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630618
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
38.94
|
25.43
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630615
|
Capital International Management Company Sàrl
|
USD
|
17.60
|
38.94
|
25.43
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
21.10
|
60.50
|
86.70
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
12.71
|
18.76
|
4.27
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
25.61
|
30.55
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
9.74
|
20.76
|
9.68
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
14.81
|
29.30
|
11.14
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
14.81
|
29.30
|
11.14
|
531.53
|
|
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
|
7.88
|
19.19
|
8.17
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
8.03
|
19.30
|
8.13
|
531.53
|