|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
3.17
|
13.72
|
1.86
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
32.15
|
11.74
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
32.15
|
11.74
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
32.15
|
11.74
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
32.15
|
11.74
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
6.02
|
21.76
|
8.59
|
1208.29
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
14.76
|
-
|
-
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
26.45
|
43.96
|
11.06
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
26.45
|
43.96
|
11.06
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
26.45
|
43.96
|
11.06
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
123946269
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.10
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.10
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
846284
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.10
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653267
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.10
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) B Fonds
|
3653287
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.10
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.08
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653505
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.08
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653485
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.08
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Bd Fonds
|
3653494
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
39.08
|
4.84
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
31840428
|
Capital International Management Company Sàrl
|
USD
|
27.27
|
46.79
|
14.72
|
204.1
|