|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
11.71
|
30.21
|
16.38
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
11.71
|
30.21
|
16.38
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
11.71
|
30.21
|
16.38
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
11.81
|
28.25
|
16.88
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
11.71
|
25.34
|
12.50
|
595.87
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
11.78
|
28.24
|
16.92
|
595.87
|
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
1.24
|
10.97
|
-
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
-1.04
|
3.05
|
-
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
1.11
|
10.61
|
-7.76
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
1.11
|
10.61
|
-7.76
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
1.11
|
10.61
|
-7.76
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
1.11
|
10.61
|
-7.76
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.51
|
8.20
|
-11.20
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
0.51
|
8.20
|
-11.20
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
0.51
|
8.20
|
-11.20
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
0.51
|
8.20
|
-11.20
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
0.47
|
8.15
|
-11.19
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
0.47
|
8.15
|
-11.19
|
541.39
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
0.47
|
8.15
|
-11.19
|
541.39
|