|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
16.13
|
-12.80
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
16.13
|
-12.80
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
16.13
|
-12.80
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
16.13
|
-12.80
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
2.77
|
8.02
|
-9.23
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
52975906
|
Capital International Management Company Sàrl
|
EUR
|
2.77
|
8.02
|
-9.23
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
2.58
|
7.50
|
-9.90
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
2.58
|
7.50
|
-9.90
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
2.58
|
7.50
|
-9.90
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
2.58
|
7.50
|
-9.90
|
531.32
|
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
4.80
|
13.68
|
-2.13
|
531.32
|
|
Capital Group Euro Bond Fund (Lux) A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
-4.26
|
-
|
531.32
|
|
Capital Group Euro Corporate Bond Fund (LUX) A4 Fonds
|
11751216
|
Capital International Management Company Sàrl
|
CHF
|
5.39
|
-17.35
|
-15.30
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Cgd Fonds
|
57207512
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
-5.22
|
-
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Ch-USD Fonds
|
46877444
|
Capital International Management Company Sàrl
|
USD
|
8.93
|
-0.93
|
8.35
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Zh-USD Fonds
|
50548519
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
-2.46
|
-
|
47.77
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
20.92
|
42.71
|
71.16
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
20.92
|
42.71
|
71.16
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
20.92
|
42.71
|
71.16
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
20.92
|
42.71
|
71.16
|
125.79
|