|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
12.62
|
23.02
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
16.98
|
37.82
|
20.27
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
16.98
|
37.82
|
20.27
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
16.98
|
37.82
|
20.27
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
16.98
|
37.82
|
20.27
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
16.98
|
37.82
|
20.27
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
12.58
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
14.60
|
29.25
|
7.99
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
14.60
|
29.25
|
7.99
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
14.46
|
29.08
|
7.98
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
14.46
|
29.08
|
7.98
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.27
|
35.28
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
16.27
|
35.28
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
16.27
|
35.28
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd Fonds
|
150146967
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
13.58
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
34.59
|
15.75
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
34.59
|
15.75
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
34.59
|
15.75
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
34.59
|
15.75
|
1530.89
|