|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
56336182
|
Capital International Management Company Sàrl
|
EUR
|
6.61
|
12.67
|
6.70
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
1.15
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
3.09
|
15.88
|
0.33
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
3.08
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
3.05
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
1.16
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
3.05
|
15.98
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
3.13
|
16.39
|
1.94
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
3.13
|
16.39
|
1.94
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
3.13
|
16.39
|
1.94
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
5.50
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
2.90
|
15.44
|
-0.40
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
16.38
|
1.91
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
16.38
|
1.91
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
16.38
|
1.91
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
3.02
|
15.48
|
-0.29
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
-1.21
|
2.33
|
-15.29
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
1.00
|
9.88
|
-7.59
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
2.99
|
15.55
|
-0.34
|
5452.43
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
19.05
|
47.86
|
58.17
|
620.06
|