|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
6.70
|
23.22
|
26.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
6.70
|
23.22
|
26.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
6.70
|
23.22
|
26.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
6.70
|
23.22
|
26.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
46506839
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
37.63
|
21.67
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
29865623
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
37.63
|
21.67
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155204
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
37.63
|
21.67
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
37.63
|
21.67
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
37.63
|
21.67
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52917089
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
38.74
|
23.27
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52975828
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
38.74
|
23.27
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
38.74
|
23.27
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52918106
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
38.74
|
23.27
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.04
|
38.70
|
23.25
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
17.04
|
38.70
|
23.25
|
532.98
|