|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
17.10
|
18.87
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
2.72
|
16.75
|
14.92
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
7.11
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
7.04
|
-
|
5.27
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) B Fonds
|
57146493
|
Capital International Management Company Sàrl
|
EUR
|
4.70
|
37.07
|
45.91
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
16.81
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
16.83
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) P Fonds
|
57891863
|
Capital International Management Company Sàrl
|
EUR
|
5.66
|
40.82
|
60.95
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Z Fonds
|
57147344
|
Capital International Management Company Sàrl
|
EUR
|
5.49
|
40.12
|
51.44
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd Fonds
|
57147346
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
19.50
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd Fonds
|
57147347
|
Capital International Management Company Sàrl
|
EUR
|
7.06
|
19.48
|
-
|
12.07
|
|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
35.29
|
14.84
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
34.52
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
34.52
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
34.52
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
34.52
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
5.61
|
16.55
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
23.62
|
10.53
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
34.77
|
14.03
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
34.77
|
14.03
|
1208.29
|