|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
-0.36
|
22.85
|
32.95
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
-0.36
|
22.85
|
32.95
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
-0.36
|
22.85
|
32.95
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
-0.36
|
22.85
|
32.95
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
-0.39
|
22.79
|
32.88
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
-0.39
|
22.79
|
32.88
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
-0.39
|
22.79
|
32.88
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
-0.39
|
22.79
|
32.88
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
7.55
|
26.61
|
26.11
|
1268.88
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
-3.31
|
0.72
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
-3.31
|
0.72
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
-3.31
|
0.72
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
-3.31
|
0.72
|
-6.24
|
848.66
|
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
3.29
|
-
|
-
|
848.66
|
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
9.21
|
8.07
|
-10.11
|
848.66
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.36
|
-9.56
|
848.66
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.36
|
-9.56
|
848.66
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.36
|
-9.56
|
848.66
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.36
|
-9.56
|
848.66
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-3.94
|
-1.36
|
-9.59
|
848.66
|