|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.75
|
17.65
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.75
|
17.65
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
15.09
|
27.63
|
16.92
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.77
|
17.63
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.77
|
17.63
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.77
|
17.63
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
20.83
|
33.77
|
17.63
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
15.22
|
27.71
|
17.10
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
12.56
|
25.16
|
14.31
|
531.25
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
15.15
|
27.77
|
17.02
|
531.25
|
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
3.06
|
9.26
|
-
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
0.67
|
1.58
|
-
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
8.87
|
-8.61
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
8.87
|
-8.61
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
8.87
|
-8.61
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
8.87
|
-8.61
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
2.25
|
6.41
|
-12.08
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
2.25
|
6.41
|
-12.08
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
2.25
|
6.41
|
-12.08
|
531.32
|