|
Capital Group Global Allocation Fund LUX ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
8.86
|
31.92
|
21.84
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
9.95
|
28.15
|
25.82
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
9.95
|
28.15
|
25.82
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
9.95
|
28.15
|
25.82
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
9.95
|
28.15
|
25.82
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
9.97
|
28.17
|
25.87
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
9.97
|
28.17
|
25.87
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
9.97
|
28.17
|
25.87
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
9.97
|
28.17
|
25.87
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
8.62
|
31.01
|
20.41
|
1381.4
|
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
1.95
|
-
|
-
|
672.97
|
|
Capital Group Global Bond Fund LUX A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
0.91
|
4.78
|
-7.55
|
672.97
|
|
Capital Group Global Bond Fund LUX A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
0.91
|
4.78
|
-7.55
|
672.97
|
|
Capital Group Global Bond Fund LUX A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
0.91
|
4.78
|
-7.55
|
672.97
|
|
Capital Group Global Bond Fund LUX A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
0.91
|
4.78
|
-7.55
|
672.97
|
|
Capital Group Global Bond Fund LUX A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
0.02
|
11.75
|
-8.97
|
672.97
|
|
Capital Group Global Bond Fund LUX B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.73
|
-10.72
|
672.97
|
|
Capital Group Global Bond Fund LUX B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.73
|
-10.72
|
672.97
|
|
Capital Group Global Bond Fund LUX B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.73
|
-10.72
|
672.97
|
|
Capital Group Global Bond Fund LUX B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.73
|
-10.72
|
672.97
|