Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
46506839
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
Capital Group Emerging Markets Total Opportunities (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.85
|
14.04
|
46.55
|
537.69
|
Capital Group Emerging Markets Total Opportunities (LUX) Pgd Fonds
|
59130764
|
Capital International Management Company Sàrl
|
GBP
|
4.54
|
15.47
|
-
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR Fonds
|
46506861
|
Capital International Management Company Sàrl
|
EUR
|
5.26
|
12.25
|
33.40
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155207
|
Capital International Management Company Sàrl
|
USD
|
12.15
|
43.94
|
29.49
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155068
|
Capital International Management Company Sàrl
|
USD
|
12.15
|
43.94
|
29.49
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155204
|
Capital International Management Company Sàrl
|
USD
|
12.15
|
43.94
|
29.49
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
20155205
|
Capital International Management Company Sàrl
|
USD
|
12.15
|
43.94
|
29.49
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Z Fonds
|
29865623
|
Capital International Management Company Sàrl
|
USD
|
12.15
|
43.94
|
29.49
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
44.97
|
31.17
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
44.97
|
31.17
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
44.97
|
31.17
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZL Fonds
|
52435835
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
44.97
|
31.17
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.38
|
45.02
|
31.19
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLd Fonds
|
51848126
|
Capital International Management Company Sàrl
|
USD
|
12.38
|
45.02
|
31.19
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF Fonds
|
52437337
|
Capital International Management Company Sàrl
|
CHF
|
4.14
|
5.59
|
24.24
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR Fonds
|
52396348
|
Capital International Management Company Sàrl
|
EUR
|
8.85
|
27.93
|
25.06
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP Fonds
|
52396362
|
Capital International Management Company Sàrl
|
GBP
|
5.25
|
15.25
|
32.42
|
524.56
|
Capital Group Emerging Markets Total Opportunities (LUX) Zd Fonds
|
20921339
|
Capital International Management Company Sàrl
|
USD
|
12.14
|
43.96
|
29.53
|
524.56
|