|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
35.53
|
17.08
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
114275442
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
35.53
|
17.08
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974691
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
35.53
|
17.08
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
35.53
|
17.08
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
16.30
|
35.55
|
17.03
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
11.90
|
-
|
-
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
34.59
|
15.81
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
34.59
|
15.81
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
34.59
|
15.81
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
34.59
|
15.81
|
1530.89
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
13.28
|
25.65
|
-
|
1530.89
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101612
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101613
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101615
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101611
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422588
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
38.47
|
22.87
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422589
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
38.47
|
22.87
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422583
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
38.47
|
22.87
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12405050
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
38.47
|
22.87
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP Fonds
|
22654631
|
Capital International Management Company Sàrl
|
GBP
|
14.45
|
30.48
|
21.26
|
532.98
|