Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
13.91
|
48.77
|
27.85
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
13.91
|
48.77
|
27.85
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
13.91
|
48.77
|
27.85
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
12.13
|
34.81
|
24.02
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
48.69
|
27.92
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
48.69
|
27.92
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
48.69
|
27.92
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
48.69
|
27.92
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
12.25
|
35.09
|
23.97
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
8.92
|
32.04
|
22.83
|
534.63
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
12.22
|
35.12
|
23.95
|
534.63
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
2.33
|
14.15
|
-
|
548.43
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
-0.11
|
6.29
|
-
|
548.43
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
2.23
|
13.74
|
-8.07
|
548.43
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
2.23
|
13.74
|
-8.07
|
548.43
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
2.23
|
13.74
|
-8.07
|
548.43
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
2.23
|
13.74
|
-8.07
|
548.43
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
1.53
|
11.13
|
-11.57
|
548.43
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
1.53
|
11.13
|
-11.57
|
548.43
|