|
Capital Group Emerging Markets Debt Fund (LUX) Pd USD Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Sd GBP Fonds
|
148897746
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
12.69
|
33.85
|
13.01
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
12.69
|
33.85
|
13.01
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
12.69
|
33.85
|
13.01
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
12.69
|
33.85
|
13.01
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
12.94
|
34.81
|
14.32
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
12.94
|
34.81
|
14.32
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
12.94
|
34.81
|
14.32
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
12.94
|
34.81
|
14.32
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
2.99
|
13.43
|
1.47
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
12.76
|
33.97
|
13.17
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
12.76
|
33.97
|
13.17
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
12.76
|
33.97
|
13.17
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
12.76
|
33.97
|
13.17
|
1185.87
|
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
6.49
|
22.47
|
9.45
|
1185.87
|
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
16.96
|
-
|
-
|
206.54
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
28.17
|
44.99
|
12.23
|
206.54
|
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
28.17
|
44.99
|
12.23
|
206.54
|