|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175112
|
Capital International Management Company Sàrl
|
USD
|
27.00
|
44.48
|
14.54
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) C Fonds
|
1175110
|
Capital International Management Company Sàrl
|
USD
|
27.00
|
44.48
|
14.54
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Cgd Fonds
|
57207507
|
Capital International Management Company Sàrl
|
EUR
|
14.33
|
30.11
|
18.93
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504436
|
Capital International Management Company Sàrl
|
USD
|
26.05
|
41.22
|
10.27
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504501
|
Capital International Management Company Sàrl
|
USD
|
26.05
|
41.22
|
10.27
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
46504485
|
Capital International Management Company Sàrl
|
USD
|
26.05
|
41.22
|
10.27
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) P Fonds
|
44361269
|
Capital International Management Company Sàrl
|
USD
|
26.05
|
41.22
|
10.27
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
44361272
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Pd Fonds
|
47916970
|
Capital International Management Company Sàrl
|
USD
|
5.69
|
3.62
|
45.60
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
25.84
|
40.50
|
9.32
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
25.84
|
40.50
|
9.32
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351693
|
Capital International Management Company Sàrl
|
USD
|
25.84
|
40.50
|
9.32
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
25.84
|
40.50
|
9.32
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
26.15
|
41.58
|
10.72
|
204.1
|