|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
52516737
|
Capital International Management Company Sàrl
|
EUR
|
3.60
|
11.91
|
6.37
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
0.63
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
2.48
|
15.33
|
0.13
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
2.54
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
2.52
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
0.59
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
2.54
|
15.49
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
2.62
|
15.80
|
1.83
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
2.62
|
15.80
|
1.83
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
2.62
|
15.80
|
1.83
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
5.28
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
2.44
|
14.91
|
-0.49
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
15.78
|
1.80
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
15.78
|
1.80
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
2.54
|
15.78
|
1.80
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
2.36
|
14.90
|
-0.49
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
-1.74
|
1.88
|
-15.49
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
0.48
|
9.41
|
-7.78
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
2.45
|
14.90
|
-0.54
|
5452.43
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
15.54
|
43.90
|
53.82
|
620.06
|