|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
47.07
|
81.71
|
19.39
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
51.32
|
82.98
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
51.32
|
82.98
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
48.50
|
87.42
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387052
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387050
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387048
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
48.31
|
86.59
|
24.62
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
48.54
|
87.82
|
26.29
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
48.54
|
87.82
|
26.29
|
62.81
|