|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
10.85
|
27.21
|
19.58
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
37.77
|
21.77
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
37.77
|
21.77
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
37.77
|
21.77
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
37.77
|
21.77
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
14.35
|
29.75
|
20.33
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
37.58
|
21.60
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
37.58
|
21.60
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
37.58
|
21.60
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
16.67
|
37.58
|
21.60
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
14.34
|
29.65
|
20.28
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
10.36
|
25.83
|
17.69
|
532.98
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
14.41
|
29.90
|
20.38
|
532.98
|
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
1.24
|
8.90
|
-
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
-1.10
|
1.35
|
-
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
1.19
|
8.56
|
-8.80
|
542.02
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
1.19
|
8.56
|
-8.80
|
542.02
|