|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697572
|
Capital International Management Company Sàrl
|
USD
|
17.14
|
39.09
|
23.78
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697571
|
Capital International Management Company Sàrl
|
USD
|
17.14
|
39.09
|
23.78
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697576
|
Capital International Management Company Sàrl
|
USD
|
17.14
|
39.09
|
23.78
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
17.14
|
39.09
|
23.78
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697577
|
Capital International Management Company Sàrl
|
USD
|
17.14
|
39.09
|
23.78
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
14.73
|
30.98
|
22.19
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
14.79
|
31.17
|
22.33
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
34.11
|
16.52
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
34.11
|
16.52
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
34.11
|
16.52
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
34.11
|
16.52
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
34.18
|
16.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
34.18
|
16.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
34.18
|
16.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
34.18
|
16.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
34.06
|
16.49
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
34.06
|
16.49
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
34.06
|
16.49
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
34.06
|
16.49
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
9.46
|
22.66
|
-
|
532.98
|