Capital Group Emerging Markets Debt Fund (LUX) Pd USD Fonds
|
146310388
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) S Fonds
|
143741692
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834730
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
39.43
|
18.01
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20834726
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
39.43
|
18.01
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921297
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
39.43
|
18.01
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Z Fonds
|
20921257
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
39.43
|
18.01
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52974689
|
Capital International Management Company Sàrl
|
USD
|
8.38
|
40.32
|
19.40
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52640244
|
Capital International Management Company Sàrl
|
USD
|
8.38
|
40.32
|
19.40
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52875159
|
Capital International Management Company Sàrl
|
USD
|
8.38
|
40.32
|
19.40
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) ZL Fonds
|
52380271
|
Capital International Management Company Sàrl
|
USD
|
8.38
|
40.32
|
19.40
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) ZLd Fonds
|
51848080
|
Capital International Management Company Sàrl
|
CHF
|
1.25
|
12.98
|
2.22
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680438
|
Capital International Management Company Sàrl
|
USD
|
8.16
|
39.37
|
18.15
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680436
|
Capital International Management Company Sàrl
|
USD
|
8.16
|
39.37
|
18.15
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680437
|
Capital International Management Company Sàrl
|
USD
|
8.16
|
39.37
|
18.15
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Zd Fonds
|
21680434
|
Capital International Management Company Sàrl
|
USD
|
8.16
|
39.37
|
18.15
|
1159.78
|
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Fonds
|
54945864
|
Capital International Management Company Sàrl
|
EUR
|
3.90
|
22.42
|
11.98
|
1159.78
|
Capital Group Emerging Markets Equity Fund (LUX) A11d Fonds
|
125766743
|
Capital International Management Company Sàrl
|
EUR
|
16.55
|
-
|
-
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703142
|
Capital International Management Company Sàrl
|
USD
|
23.87
|
53.22
|
25.43
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
42703135
|
Capital International Management Company Sàrl
|
USD
|
23.87
|
53.22
|
25.43
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) A9 Fonds
|
43027169
|
Capital International Management Company Sàrl
|
USD
|
23.87
|
53.22
|
25.43
|
192.87
|