Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
44.97
|
23.53
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
3.05
|
13.76
|
6.49
|
834.05
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
3.05
|
13.76
|
6.49
|
834.05
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
4.63
|
20.50
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.53
|
44.50
|
22.86
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
12.53
|
44.50
|
22.86
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
11.26
|
39.52
|
15.89
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
11.26
|
39.52
|
15.89
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
11.26
|
39.52
|
15.89
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
11.26
|
39.52
|
15.89
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
11.25
|
39.50
|
15.88
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
11.25
|
39.50
|
15.88
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
11.25
|
39.50
|
15.88
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
11.25
|
39.50
|
15.88
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
8.71
|
30.18
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
45.97
|
24.98
|
1423.0
|