|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
37.51
|
17.61
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
11.13
|
28.90
|
14.69
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
36.63
|
16.12
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
36.63
|
16.12
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
36.63
|
16.12
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
36.63
|
16.12
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
13.17
|
29.62
|
17.37
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
36.49
|
16.13
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
36.49
|
16.13
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
36.49
|
16.13
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
36.49
|
16.13
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
13.16
|
29.73
|
17.55
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
10.67
|
27.56
|
12.94
|
557.14
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
13.18
|
29.74
|
17.60
|
557.14
|
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
2.90
|
9.47
|
-
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
0.60
|
1.64
|
-
|
544.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
2.76
|
9.09
|
-8.44
|
544.0
|
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