|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
10.30
|
26.70
|
20.33
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
10.37
|
26.88
|
20.45
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.07
|
13.28
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.07
|
13.28
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.07
|
13.28
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.07
|
13.28
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
26.03
|
13.24
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
26.03
|
13.24
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
26.03
|
13.24
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
26.03
|
13.24
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
10.23
|
26.04
|
13.25
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
10.23
|
26.04
|
13.25
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
10.23
|
26.04
|
13.25
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
10.23
|
26.04
|
13.25
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
8.61
|
19.65
|
-
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
10.31
|
26.04
|
13.29
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
10.31
|
26.04
|
13.29
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
7.36
|
13.91
|
-2.63
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
8.59
|
19.76
|
9.16
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
11.94
|
32.62
|
23.42
|
595.87
|