|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
35.62
|
15.50
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
35.62
|
15.50
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
11.88
|
30.92
|
8.92
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
11.88
|
30.92
|
8.92
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
11.88
|
30.92
|
8.92
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.88
|
30.92
|
8.92
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
30.87
|
8.84
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
30.87
|
8.84
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
30.87
|
8.84
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
30.87
|
8.84
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
30.94
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
30.94
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
5.72
|
19.62
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
11789687
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
5.86
|
19.68
|
25.05
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
12.80
|
34.42
|
-
|
1185.87
|