|
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
|
20155204
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
36.26
|
19.60
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
36.26
|
19.60
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52917089
|
Capital International Management Company Sàrl
|
USD
|
16.22
|
37.30
|
21.13
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
16.22
|
37.30
|
21.13
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52975828
|
Capital International Management Company Sàrl
|
USD
|
16.22
|
37.30
|
21.13
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52918106
|
Capital International Management Company Sàrl
|
USD
|
16.22
|
37.30
|
21.13
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.15
|
37.25
|
21.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
16.15
|
37.25
|
21.15
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
9.79
|
26.85
|
18.01
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
36.27
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
36.27
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
36.27
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
36.27
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
13.13
|
29.43
|
18.27
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
15.91
|
36.32
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
15.91
|
36.32
|
19.63
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
15.91
|
36.32
|
19.63
|
531.53
|