|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
3.87
|
18.32
|
19.27
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
17.87
|
15.21
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
7.11
|
-
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
7.04
|
-
|
5.22
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) B Fonds
|
57146493
|
Capital International Management Company Sàrl
|
EUR
|
6.96
|
38.90
|
46.67
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
16.81
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
16.83
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) P Fonds
|
57891863
|
Capital International Management Company Sàrl
|
EUR
|
7.86
|
42.65
|
61.46
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Z Fonds
|
57147344
|
Capital International Management Company Sàrl
|
EUR
|
7.77
|
42.18
|
52.31
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd Fonds
|
57147346
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
19.50
|
-
|
12.75
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd Fonds
|
57147347
|
Capital International Management Company Sàrl
|
EUR
|
7.06
|
19.48
|
-
|
12.75
|
|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
13.29
|
36.13
|
16.30
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
35.28
|
15.03
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
35.28
|
15.03
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
35.28
|
15.03
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
35.28
|
15.03
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
5.61
|
16.40
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
23.70
|
11.33
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
35.62
|
15.50
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
35.62
|
15.50
|
1185.87
|