|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
35.04
|
81.31
|
21.44
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
40.04
|
76.90
|
35.94
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
40.04
|
76.90
|
35.94
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
36.36
|
87.06
|
-
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387050
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387048
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387052
|
Capital International Management Company Sàrl
|
USD
|
36.06
|
85.92
|
26.71
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601353
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
36.45
|
87.48
|
28.35
|
61.71
|