|
Capital Group Emerging Markets Total Opportunities (LUX) Zgd Fonds
|
19394963
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
35.98
|
19.22
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP Fonds
|
19395459
|
Capital International Management Company Sàrl
|
GBP
|
12.91
|
29.06
|
16.87
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF Fonds
|
40958104
|
Capital International Management Company Sàrl
|
CHF
|
3.94
|
4.83
|
22.70
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR Fonds
|
21240074
|
Capital International Management Company Sàrl
|
EUR
|
8.55
|
24.79
|
15.46
|
531.53
|
|
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP Fonds
|
20835444
|
Capital International Management Company Sàrl
|
GBP
|
13.06
|
29.19
|
16.93
|
531.53
|
|
Capital Group Euro Bond Fund (LUX) A13 Fonds
|
117644619
|
Capital International Management Company Sàrl
|
EUR
|
0.27
|
8.13
|
-
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A13h-CHF Fonds
|
117644622
|
Capital International Management Company Sàrl
|
CHF
|
-2.13
|
0.56
|
-
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728295
|
Capital International Management Company Sàrl
|
EUR
|
0.11
|
7.74
|
-9.69
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728308
|
Capital International Management Company Sàrl
|
EUR
|
0.11
|
7.74
|
-9.69
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728285
|
Capital International Management Company Sàrl
|
EUR
|
0.11
|
7.74
|
-9.69
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) A4 Fonds
|
3728290
|
Capital International Management Company Sàrl
|
EUR
|
0.11
|
7.74
|
-9.69
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.57
|
5.25
|
-13.11
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
-0.57
|
5.25
|
-13.11
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
-0.57
|
5.25
|
-13.11
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
-0.57
|
5.25
|
-13.11
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
-0.56
|
5.29
|
-13.09
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
-0.56
|
5.29
|
-13.09
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
-0.56
|
5.29
|
-13.09
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
-0.56
|
5.29
|
-13.09
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
8.40
|
-8.70
|
538.0
|