Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697572
|
Capital International Management Company Sàrl
|
USD
|
12.52
|
45.45
|
31.71
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) A9 Fonds
|
24697579
|
Capital International Management Company Sàrl
|
USD
|
12.52
|
45.45
|
31.71
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP Fonds
|
24701699
|
Capital International Management Company Sàrl
|
GBP
|
12.12
|
29.51
|
26.16
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP Fonds
|
24701933
|
Capital International Management Company Sàrl
|
GBP
|
12.26
|
29.78
|
26.41
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790601
|
Capital International Management Company Sàrl
|
USD
|
11.15
|
40.14
|
23.92
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790603
|
Capital International Management Company Sàrl
|
USD
|
11.15
|
40.14
|
23.92
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.15
|
40.14
|
23.92
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) B Fonds
|
11790600
|
Capital International Management Company Sàrl
|
USD
|
11.15
|
40.14
|
23.92
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630574
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.19
|
24.04
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630573
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.19
|
24.04
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630571
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.19
|
24.04
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bd Fonds
|
11630572
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.19
|
24.04
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561991
|
Capital International Management Company Sàrl
|
USD
|
11.17
|
40.16
|
23.94
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562213
|
Capital International Management Company Sàrl
|
USD
|
11.17
|
40.16
|
23.94
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20562218
|
Capital International Management Company Sàrl
|
USD
|
11.17
|
40.16
|
23.94
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgd Fonds
|
20561952
|
Capital International Management Company Sàrl
|
USD
|
11.17
|
40.16
|
23.94
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR Fonds
|
112660744
|
Capital International Management Company Sàrl
|
EUR
|
7.38
|
23.33
|
-
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
111940488
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.20
|
-
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.23
|
40.20
|
-
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF Fonds
|
13374213
|
Capital International Management Company Sàrl
|
CHF
|
5.71
|
18.44
|
6.02
|
524.56
|