|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155204
|
Capital International Management Company Sàrl
|
USD
|
6.71
|
37.08
|
18.06
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
6.71
|
37.08
|
18.06
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
6.71
|
37.08
|
18.06
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52975828
|
Capital International Management Company Sàrl
|
USD
|
6.94
|
38.11
|
19.60
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
6.94
|
38.11
|
19.60
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52917089
|
Capital International Management Company Sàrl
|
USD
|
6.94
|
38.11
|
19.60
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52918106
|
Capital International Management Company Sàrl
|
USD
|
6.94
|
38.11
|
19.60
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
6.99
|
38.10
|
19.56
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.99
|
38.10
|
19.56
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
7.50
|
29.75
|
15.44
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
37.18
|
18.07
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
37.18
|
18.07
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
37.18
|
18.07
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
6.75
|
37.18
|
18.07
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
7.31
|
30.87
|
17.91
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
6.73
|
37.19
|
18.08
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
6.73
|
37.19
|
18.08
|
632.73
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
6.73
|
37.19
|
18.08
|
632.73
|