|
Capital Group Global Bond Fund LUX Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.68
|
-10.73
|
672.97
|
|
Capital Group Global Bond Fund LUX Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.68
|
-10.73
|
672.97
|
|
Capital Group Global Bond Fund LUX Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.68
|
-10.73
|
672.97
|
|
Capital Group Global Bond Fund LUX Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
2.68
|
-10.73
|
672.97
|
|
Capital Group Global Bond Fund LUX C Fonds
|
1126227
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
5.64
|
-6.29
|
672.97
|
|
Capital Group Global Bond Fund LUX C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
5.64
|
-6.29
|
672.97
|
|
Capital Group Global Bond Fund LUX C Fonds
|
1126240
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
5.64
|
-6.29
|
672.97
|
|
Capital Group Global Bond Fund LUX C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
5.64
|
-6.29
|
672.97
|
|
Capital Group Global Bond Fund LUX C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
5.64
|
-6.29
|
672.97
|
|
Capital Group Global Bond Fund LUX Cgdh-EUR Fonds
|
57208805
|
Capital International Management Company Sàrl
|
EUR
|
-0.52
|
7.72
|
-7.07
|
672.97
|
|
Capital Group Global Bond Fund LUX Ch-CHF Fonds
|
35945433
|
Capital International Management Company Sàrl
|
CHF
|
-2.63
|
0.36
|
-15.57
|
672.97
|
|
Capital Group Global Bond Fund LUX Ch-JPY Fonds
|
30746515
|
Capital International Management Company Sàrl
|
JPY
|
-1.72
|
-0.23
|
-14.61
|
672.97
|
|
Capital Group Global Bond Fund LUX Ch-USD Fonds
|
32094515
|
Capital International Management Company Sàrl
|
USD
|
1.45
|
14.11
|
1.70
|
672.97
|
|
Capital Group Global Bond Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-0.12
|
11.21
|
-
|
672.97
|
|
Capital Group Global Bond Fund LUX P Fonds
|
116236046
|
Capital International Management Company Sàrl
|
USD
|
-0.12
|
11.21
|
-
|
672.97
|
|
Capital Group Global Bond Fund LUX Pfdmh-GBP Fonds
|
129701907
|
Capital International Management Company Sàrl
|
GBP
|
1.04
|
-
|
-
|
672.97
|
|
Capital Group Global Bond Fund LUX Z Fonds
|
20837477
|
Capital International Management Company Sàrl
|
EUR
|
0.74
|
4.14
|
-8.55
|
672.97
|
|
Capital Group Global Bond Fund LUX Z Fonds
|
20837078
|
Capital International Management Company Sàrl
|
EUR
|
0.74
|
4.14
|
-8.55
|
672.97
|
|
Capital Group Global Bond Fund LUX Z Fonds
|
20837370
|
Capital International Management Company Sàrl
|
EUR
|
0.74
|
4.14
|
-8.55
|
672.97
|
|
Capital Group Global Bond Fund LUX Z Fonds
|
20837072
|
Capital International Management Company Sàrl
|
EUR
|
0.74
|
4.14
|
-8.55
|
672.97
|