|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
12.86
|
34.13
|
14.24
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
33.27
|
12.96
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
33.27
|
12.96
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
33.27
|
12.96
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
33.27
|
12.96
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
4.41
|
15.26
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
5.36
|
22.39
|
9.41
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
33.67
|
13.42
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
33.67
|
13.42
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
33.67
|
13.42
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
33.67
|
13.42
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.39
|
28.91
|
6.95
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
11.39
|
28.91
|
6.95
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
11.39
|
28.91
|
6.95
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
11.39
|
28.91
|
6.95
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
11.35
|
28.86
|
6.94
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
11.35
|
28.86
|
6.94
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
11.35
|
28.86
|
6.94
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
11.35
|
28.86
|
6.94
|
1208.29
|