Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789661
|
Capital International Management Company Sàrl
|
USD
|
6.96
|
0.83
|
3.74
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.96
|
0.83
|
3.74
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) B Fonds
|
11789664
|
Capital International Management Company Sàrl
|
USD
|
6.96
|
0.83
|
3.74
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630530
|
Capital International Management Company Sàrl
|
USD
|
6.39
|
0.26
|
3.09
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630531
|
Capital International Management Company Sàrl
|
USD
|
6.39
|
0.26
|
3.09
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630535
|
Capital International Management Company Sàrl
|
USD
|
6.39
|
0.26
|
3.09
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bd Fonds
|
11630536
|
Capital International Management Company Sàrl
|
USD
|
6.39
|
0.26
|
3.09
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.00
|
0.85
|
-
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Fonds
|
111940486
|
Capital International Management Company Sàrl
|
USD
|
7.00
|
0.85
|
-
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Fonds
|
112660741
|
Capital International Management Company Sàrl
|
EUR
|
8.25
|
0.86
|
-
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
3074002
|
Capital International Management Company Sàrl
|
USD
|
8.01
|
4.97
|
11.23
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.01
|
4.97
|
11.23
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.01
|
4.97
|
11.23
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.01
|
4.97
|
11.23
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.01
|
4.97
|
11.23
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) P Fonds
|
116212832
|
Capital International Management Company Sàrl
|
USD
|
7.91
|
-
|
-
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
2.63
|
7.01
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
2.63
|
7.01
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
2.63
|
7.01
|
1066.76
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
7.20
|
2.63
|
7.01
|
1066.76
|