Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.90
|
0.75
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.90
|
0.75
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.90
|
0.75
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
7.90
|
0.75
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.92
|
0.74
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
7.92
|
0.74
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
5.81
|
-6.78
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
8.95
|
0.98
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
7.45
|
2.31
|
-
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921344
|
Capital International Management Company Sàrl
|
USD
|
7.58
|
-0.11
|
14.51
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
7.58
|
-0.11
|
14.51
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835362
|
Capital International Management Company Sàrl
|
USD
|
7.58
|
-0.11
|
14.51
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20835439
|
Capital International Management Company Sàrl
|
USD
|
7.58
|
-0.11
|
14.51
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Fonds
|
20724443
|
Capital International Management Company Sàrl
|
GBP
|
7.14
|
1.40
|
13.40
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
7.67
|
0.03
|
14.57
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394955
|
Capital International Management Company Sàrl
|
USD
|
7.67
|
0.03
|
14.57
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394973
|
Capital International Management Company Sàrl
|
USD
|
7.67
|
0.03
|
14.57
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19395029
|
Capital International Management Company Sàrl
|
USD
|
7.67
|
0.03
|
14.57
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
7.19
|
1.51
|
13.32
|
537.47
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
5.53
|
-7.45
|
0.23
|
537.47
|