Capital Group Emerging Markets Debt Fund (LUX) Pd USD Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
9.36
|
30.19
|
11.95
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
9.36
|
30.19
|
11.95
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
9.36
|
30.19
|
11.95
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
9.36
|
30.19
|
11.95
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
31.05
|
13.24
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
31.05
|
13.24
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
31.05
|
13.24
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
9.70
|
31.05
|
13.24
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
-0.29
|
10.81
|
-0.22
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
9.38
|
30.28
|
12.12
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
9.38
|
30.28
|
12.12
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
9.38
|
30.28
|
12.12
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
9.38
|
30.28
|
12.12
|
1089.77
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
4.96
|
18.68
|
8.10
|
1089.77
|
Capital Group Emerging Markets Growth Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
13.54
|
-
|
-
|
186.56
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
9.96
|
9.86
|
2.30
|
406.94
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
9.96
|
9.86
|
2.30
|
406.94
|
Capital Group Emerging Markets Growth Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
CHF
|
21.14
|
30.40
|
16.86
|
186.56
|