|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
26.00
|
41.71
|
10.82
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
25.68
|
40.63
|
9.42
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
25.68
|
40.63
|
9.42
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
25.68
|
40.63
|
9.42
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
25.68
|
40.63
|
9.42
|
204.1
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
13.07
|
20.02
|
-1.55
|
406.94
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
13.07
|
20.02
|
-1.55
|
406.94
|
|
Capital Group Emerging Markets Local Currency Debt Fund ((LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
2.81
|
17.22
|
-
|
862.2
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
4.02
|
21.63
|
19.83
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
35.96
|
16.44
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
4.50
|
14.95
|
3.08
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
4.50
|
14.95
|
3.08
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
3.92
|
21.17
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.29
|
35.40
|
15.73
|
1667.48
|