|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
6.05
|
26.27
|
29.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
9.49
|
21.47
|
9.35
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-JPY Fonds
|
143384217
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
14.31
|
30.25
|
10.91
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
14.31
|
30.25
|
10.91
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649636
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649640
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
7.75
|
20.11
|
7.93
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
7.67
|
19.94
|
7.77
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
5.40
|
23.68
|
25.50
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
5.40
|
23.68
|
25.50
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
5.40
|
23.68
|
25.50
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
5.40
|
23.68
|
25.50
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
46506839
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
36.26
|
19.60
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
36.26
|
19.60
|
531.53
|