Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52974701
|
Capital International Management Company Sàrl
|
USD
|
12.27
|
43.59
|
21.63
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds
|
52435833
|
Capital International Management Company Sàrl
|
USD
|
12.32
|
43.60
|
21.62
|
834.05
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm Fonds
|
137041056
|
Capital International Management Company Sàrl
|
GBP
|
9.12
|
-
|
-
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875715
|
Capital International Management Company Sàrl
|
USD
|
12.06
|
42.72
|
20.32
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.06
|
42.72
|
20.32
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.06
|
42.72
|
20.32
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd Fonds
|
26875698
|
Capital International Management Company Sàrl
|
USD
|
12.06
|
42.72
|
20.32
|
1423.0
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR Fonds
|
110981253
|
Capital International Management Company Sàrl
|
EUR
|
9.40
|
32.87
|
-
|
1423.0
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101612
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101613
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101615
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A4 Fonds
|
13101611
|
Capital International Management Company Sàrl
|
USD
|
8.86
|
10.03
|
24.96
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422588
|
Capital International Management Company Sàrl
|
USD
|
13.38
|
48.41
|
28.37
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422589
|
Capital International Management Company Sàrl
|
USD
|
13.38
|
48.41
|
28.37
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12422583
|
Capital International Management Company Sàrl
|
USD
|
13.38
|
48.41
|
28.37
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A7 Fonds
|
12405050
|
Capital International Management Company Sàrl
|
USD
|
13.38
|
48.41
|
28.37
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP Fonds
|
22654631
|
Capital International Management Company Sàrl
|
GBP
|
11.45
|
34.41
|
24.07
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697571
|
Capital International Management Company Sàrl
|
USD
|
13.54
|
49.17
|
29.43
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697577
|
Capital International Management Company Sàrl
|
USD
|
13.54
|
49.17
|
29.43
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
13.54
|
49.17
|
29.43
|
534.63
|