|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
35.98
|
19.25
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
35.98
|
19.25
|
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) ZL Fonds
|
52917089
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
36.99
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
36.99
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52975828
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
36.99
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52918106
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
36.99
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.30
|
36.98
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
16.30
|
36.98
|
20.76
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
8.99
|
26.13
|
17.20
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
36.08
|
19.32
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
36.08
|
19.32
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
36.08
|
19.32
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
36.08
|
19.32
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
13.13
|
29.06
|
16.85
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
35.98
|
19.22
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
35.98
|
19.22
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
35.98
|
19.22
|
531.53
|