Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629108
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.71
|
27.31
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629111
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.71
|
27.31
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629109
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.71
|
27.31
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C Fonds
|
11629110
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.71
|
27.31
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm Fonds
|
127858009
|
Capital International Management Company Sàrl
|
GBP
|
8.38
|
-
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649417
|
Capital International Management Company Sàrl
|
USD
|
7.48
|
33.72
|
14.20
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Fonds
|
35649611
|
Capital International Management Company Sàrl
|
USD
|
7.48
|
33.72
|
14.20
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649621
|
Capital International Management Company Sàrl
|
USD
|
7.52
|
33.83
|
14.32
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd Fonds
|
35649616
|
Capital International Management Company Sàrl
|
USD
|
7.52
|
33.83
|
14.32
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.13
|
40.08
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
131408283
|
Capital International Management Company Sàrl
|
USD
|
9.13
|
40.08
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P Fonds
|
116212836
|
Capital International Management Company Sàrl
|
USD
|
9.13
|
40.08
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Fonds
|
131408280
|
Capital International Management Company Sàrl
|
EUR
|
6.56
|
-
|
-
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835442
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
39.39
|
22.59
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20921323
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
39.39
|
22.59
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835443
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
39.39
|
22.59
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Fonds
|
20835365
|
Capital International Management Company Sàrl
|
USD
|
8.97
|
39.39
|
22.59
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
40.34
|
23.96
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
40.34
|
23.96
|
1359.16
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL Fonds
|
52043023
|
Capital International Management Company Sàrl
|
USD
|
9.19
|
40.34
|
23.96
|
1359.16
|