|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
21.52
|
22.20
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
36.73
|
18.88
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
6.21
|
14.49
|
4.47
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
6.21
|
14.49
|
4.47
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
6.11
|
20.94
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
36.30
|
18.16
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
36.30
|
18.16
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
31.63
|
11.51
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
31.63
|
11.51
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
31.63
|
11.51
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
31.63
|
11.51
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
15.20
|
31.49
|
11.40
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
15.20
|
31.49
|
11.40
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
15.20
|
31.49
|
11.40
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
15.20
|
31.49
|
11.40
|
1530.89
|