Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351694
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.92
|
23.65
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351677
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.92
|
23.65
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Z Fonds
|
23351692
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.92
|
23.65
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848200
|
Capital International Management Company Sàrl
|
USD
|
23.85
|
53.10
|
25.25
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52350941
|
Capital International Management Company Sàrl
|
USD
|
23.85
|
53.10
|
25.25
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
52380469
|
Capital International Management Company Sàrl
|
USD
|
23.85
|
53.10
|
25.25
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
51848129
|
Capital International Management Company Sàrl
|
USD
|
23.85
|
53.10
|
25.25
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.85
|
53.10
|
25.25
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
52435828
|
Capital International Management Company Sàrl
|
USD
|
23.84
|
53.08
|
25.24
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
51848206
|
Capital International Management Company Sàrl
|
USD
|
23.84
|
53.08
|
25.24
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.84
|
53.08
|
25.24
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714728
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.93
|
23.66
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714729
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.93
|
23.66
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714732
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.93
|
23.66
|
192.87
|
Capital Group Emerging Markets Equity Fund (LUX) Zd Fonds
|
21714731
|
Capital International Management Company Sàrl
|
USD
|
23.53
|
51.93
|
23.66
|
192.87
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
45752316
|
Capital International Management Company Sàrl
|
CHF
|
15.56
|
22.93
|
6.65
|
406.94
|
Capital Group Emerging Markets Growth Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
15.56
|
22.93
|
6.65
|
406.94
|
Capital Group Emerging Markets Local Currency Debt Fund ((LUX) Bgd Fonds
|
112660743
|
Capital International Management Company Sàrl
|
EUR
|
1.71
|
11.84
|
-
|
862.2
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 Fonds
|
129873447
|
Capital International Management Company Sàrl
|
USD
|
9.42
|
-
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d Fonds
|
52380483
|
Capital International Management Company Sàrl
|
EUR
|
2.97
|
16.08
|
23.92
|
1359.16
|