|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
13421310
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
34.93
|
15.24
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629067
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
30.42
|
8.78
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629066
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
30.42
|
8.78
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629068
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
30.42
|
8.78
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B Fonds
|
11629069
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
30.42
|
8.78
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629082
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
30.27
|
8.63
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629080
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
30.27
|
8.63
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629079
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
30.27
|
8.63
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd Fonds
|
11629081
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
30.27
|
8.63
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR Fonds
|
110981252
|
Capital International Management Company Sàrl
|
EUR
|
12.13
|
21.83
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
36.33
|
17.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
36.33
|
17.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
36.33
|
17.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629112
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
36.33
|
17.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
36.33
|
17.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
11.09
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
27.89
|
5.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
27.89
|
5.26
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
14.07
|
27.79
|
5.31
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
14.07
|
27.79
|
5.31
|
1667.48
|