|
Capital Group Emerging Markets Debt Fund (LUX) A15 Fonds
|
39572020
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
34.36
|
14.84
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421167
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
33.57
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421169
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
33.57
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421173
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
33.57
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4 Fonds
|
13421168
|
Capital International Management Company Sàrl
|
USD
|
12.82
|
33.57
|
13.62
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Fonds
|
24694243
|
Capital International Management Company Sàrl
|
CHF
|
5.61
|
15.80
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Fonds
|
24694244
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
22.98
|
10.45
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421191
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
33.82
|
14.03
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421186
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
33.82
|
14.03
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421185
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
33.82
|
14.03
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7 Fonds
|
13421184
|
Capital International Management Company Sàrl
|
USD
|
12.92
|
33.82
|
14.03
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) A7h-EUR Fonds
|
143890049
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789669
|
Capital International Management Company Sàrl
|
USD
|
11.66
|
29.25
|
7.59
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
11.66
|
29.25
|
7.59
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
11.66
|
29.25
|
7.59
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.66
|
29.25
|
7.59
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
11.62
|
29.18
|
7.49
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
11.62
|
29.18
|
7.49
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
11.62
|
29.18
|
7.49
|
1208.29
|
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
11.62
|
29.18
|
7.49
|
1208.29
|