|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
60.78
|
86.03
|
-
|
62.08
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
60.78
|
86.03
|
-
|
62.08
|
|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
54.44
|
90.50
|
-
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387052
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387050
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387048
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
54.25
|
89.64
|
22.32
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
54.64
|
90.90
|
23.84
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
54.64
|
90.90
|
23.84
|
62.23
|