Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.27
|
1.22
|
-0.13
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
3.27
|
1.22
|
-0.13
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
3.27
|
1.22
|
-0.13
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.03
|
-0.54
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.03
|
-0.54
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.03
|
-0.54
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.03
|
-0.54
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.19
|
-
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
3.33
|
1.19
|
-
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
4.50
|
1.37
|
-
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
5.81
|
7.47
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
5.81
|
7.47
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
5.81
|
7.47
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
5.81
|
7.47
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
5.81
|
7.47
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
4.22
|
-
|
-
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
3.34
|
3.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
3.34
|
3.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
3.34
|
3.34
|
1057.73
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
4.13
|
3.34
|
3.34
|
1057.73
|