|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
4.54
|
25.12
|
28.60
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
8.51
|
20.83
|
8.45
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
14.29
|
29.97
|
10.57
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
14.29
|
29.97
|
10.57
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649636
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649640
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
6.93
|
19.35
|
7.21
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
6.94
|
19.29
|
7.03
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
3.94
|
22.64
|
24.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
3.94
|
22.64
|
24.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
3.94
|
22.64
|
24.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
3.94
|
22.64
|
24.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
46506839
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
35.98
|
19.25
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
35.98
|
19.25
|
531.53
|