Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR Fonds
|
19196635
|
Capital International Management Company Sàrl
|
EUR
|
7.38
|
23.35
|
17.92
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630620
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
47.81
|
35.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630617
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
47.81
|
35.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
3455012
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
47.81
|
35.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630618
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
47.81
|
35.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) C Fonds
|
11630615
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
47.81
|
35.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdm Fonds
|
44274145
|
Capital International Management Company Sàrl
|
JPY
|
17.57
|
53.50
|
91.21
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY Fonds
|
44274129
|
Capital International Management Company Sàrl
|
JPY
|
8.05
|
26.14
|
13.21
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Cgd Fonds
|
57207509
|
Capital International Management Company Sàrl
|
EUR
|
7.64
|
21.95
|
-
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF Fonds
|
13190966
|
Capital International Management Company Sàrl
|
CHF
|
7.57
|
24.82
|
15.82
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649632
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
37.54
|
20.05
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) N Fonds
|
35649634
|
Capital International Management Company Sàrl
|
USD
|
10.50
|
37.54
|
20.05
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649636
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngd Fonds
|
35649640
|
Capital International Management Company Sàrl
|
USD
|
5.04
|
8.29
|
34.59
|
537.69
|
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR Fonds
|
35649643
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
21.07
|
14.31
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR Fonds
|
35649647
|
Capital International Management Company Sàrl
|
EUR
|
6.75
|
21.05
|
14.15
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505652
|
Capital International Management Company Sàrl
|
EUR
|
6.91
|
19.46
|
29.77
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505783
|
Capital International Management Company Sàrl
|
EUR
|
6.91
|
19.46
|
29.77
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
42787083
|
Capital International Management Company Sàrl
|
EUR
|
6.91
|
19.46
|
29.77
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) P Fonds
|
46505524
|
Capital International Management Company Sàrl
|
EUR
|
6.91
|
19.46
|
29.77
|
524.56
|