|
Capital Group Emerging Markets Total Opportunities LUX C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
11.86
|
38.41
|
23.85
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
11.86
|
38.41
|
23.85
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
21.84
|
51.56
|
80.46
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
8.06
|
20.28
|
0.92
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
12.90
|
30.42
|
26.07
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
10.14
|
24.73
|
5.99
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
8.10
|
-
|
-
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
9.46
|
29.12
|
10.07
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
9.46
|
29.12
|
10.07
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
8.87
|
21.73
|
5.55
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
8.89
|
21.83
|
5.58
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
27.89
|
21.87
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
27.89
|
21.87
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
27.89
|
21.87
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
27.89
|
21.87
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
11.00
|
34.89
|
18.63
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Z Fonds
|
29865623
|
Capital International Management Company Sàrl
|
USD
|
11.00
|
34.89
|
18.63
|
620.45
|