|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
15.83
|
34.16
|
-
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940489
|
Capital International Management Company Sàrl
|
USD
|
15.83
|
34.16
|
-
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
8.29
|
15.63
|
1.09
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
9.48
|
22.80
|
12.77
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
17.78
|
41.41
|
27.26
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
17.78
|
41.41
|
27.26
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
3455012
|
Capital International Management Company Sàrl
|
USD
|
17.78
|
41.41
|
27.26
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630618
|
Capital International Management Company Sàrl
|
USD
|
17.78
|
41.41
|
27.26
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630615
|
Capital International Management Company Sàrl
|
USD
|
17.78
|
41.41
|
27.26
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
22.82
|
59.09
|
90.91
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
12.93
|
20.79
|
5.81
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
7.45
|
25.87
|
31.18
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
10.12
|
21.75
|
10.40
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
15.02
|
31.54
|
12.85
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
15.02
|
31.54
|
12.85
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649636
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649640
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
20.41
|
9.20
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
8.71
|
20.37
|
9.10
|
532.98
|