|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
-1.51
|
16.04
|
32.75
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
-1.51
|
16.04
|
32.75
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
-1.51
|
16.04
|
32.75
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
-1.46
|
16.13
|
32.84
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
-1.46
|
16.13
|
32.84
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
-1.46
|
16.13
|
32.84
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
-1.46
|
16.13
|
32.84
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
5.27
|
21.66
|
25.88
|
1287.08
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
-4.23
|
-0.10
|
-6.17
|
855.59
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
-4.23
|
-0.10
|
-6.17
|
855.59
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
-4.23
|
-0.10
|
-6.17
|
855.59
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
-4.23
|
-0.10
|
-6.17
|
855.59
|
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
1.67
|
-
|
-
|
855.59
|
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
6.06
|
10.55
|
-9.73
|
855.59
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-4.90
|
-2.23
|
-9.50
|
855.59
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
-4.90
|
-2.23
|
-9.50
|
855.59
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
-4.90
|
-2.23
|
-9.50
|
855.59
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
-4.90
|
-2.23
|
-9.50
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-4.89
|
-2.24
|
-9.49
|
855.59
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
-4.89
|
-2.24
|
-9.49
|
855.59
|