|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
26.43
|
43.85
|
10.91
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
26.11
|
42.75
|
9.51
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
26.11
|
42.75
|
9.51
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
26.11
|
42.75
|
9.51
|
204.1
|
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
26.11
|
42.75
|
9.51
|
204.1
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
15.54
|
22.56
|
-0.50
|
406.94
|
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
15.54
|
22.56
|
-0.50
|
406.94
|
|
Capital Group Emerging Markets Local Currency Debt Fund ((LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
5.02
|
18.15
|
-
|
862.2
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
6.21
|
22.64
|
21.47
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 Fonds
|
44460998
|
Capital International Management Company Sàrl
|
USD
|
17.24
|
36.11
|
17.06
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
141117943
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 Fonds
|
|
Capital International Management Company Sàrl
|
NOK
|
-
|
-
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
13421256
|
Capital International Management Company Sàrl
|
CHF
|
7.06
|
15.76
|
4.63
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
7.06
|
15.76
|
4.63
|
834.05
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d Fonds
|
21692425
|
Capital International Management Company Sàrl
|
EUR
|
6.00
|
22.07
|
-
|
1667.48
|
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
35.68
|
16.34
|
1667.48
|