|
Capital Group Emerging Markets Total Opportunities LUX Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
11.04
|
34.92
|
18.65
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
10.92
|
30.24
|
18.19
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
10.46
|
27.19
|
13.67
|
620.45
|
|
Capital Group Emerging Markets Total Opportunities LUX Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
10.86
|
30.31
|
18.23
|
620.45
|
|
Capital Group Euro Bond Fund LUX A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
-4.26
|
-
|
532.99
|
|
Capital Group Euro Bond Fund LUX A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
0.30
|
9.91
|
-
|
532.99
|
|
Capital Group Euro Bond Fund LUX A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
-2.03
|
1.96
|
-
|
532.99
|
|
Capital Group Euro Bond Fund LUX A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
0.16
|
9.54
|
-9.06
|
532.99
|
|
Capital Group Euro Bond Fund LUX A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
0.16
|
9.54
|
-9.06
|
532.99
|
|
Capital Group Euro Bond Fund LUX A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
0.16
|
9.54
|
-9.06
|
532.99
|
|
Capital Group Euro Bond Fund LUX A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
0.16
|
9.54
|
-9.06
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.46
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.46
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.46
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.46
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.42
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.42
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.42
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.19
|
-12.42
|
532.99
|
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