|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
46506839
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
28.39
|
16.64
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155204
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
28.39
|
16.64
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
28.39
|
16.64
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
29865623
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
28.39
|
16.64
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
28.39
|
16.64
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52918106
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.34
|
18.04
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.34
|
18.04
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52917089
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.34
|
18.04
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52975828
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
29.34
|
18.04
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
9.67
|
29.34
|
18.06
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.67
|
29.34
|
18.06
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
10.31
|
24.49
|
14.59
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
9.49
|
28.43
|
16.59
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
9.49
|
28.43
|
16.59
|
595.87
|