|
Capital Group Global Corporate Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-5.02
|
8.24
|
7.38
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR Fonds
|
127988804
|
Capital International Management Company Sàrl
|
EUR
|
5.07
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP Fonds
|
45014881
|
Capital International Management Company Sàrl
|
GBP
|
6.99
|
14.92
|
0.76
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP Fonds
|
138027900
|
Capital International Management Company Sàrl
|
GBP
|
7.09
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
6.69
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
5.00
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
7.16
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
7.13
|
15.80
|
2.47
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
7.13
|
15.80
|
2.47
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
7.13
|
15.80
|
2.47
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
6.84
|
14.35
|
-0.05
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
7.17
|
15.89
|
2.45
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
7.17
|
15.89
|
2.45
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
7.17
|
15.89
|
2.45
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
6.95
|
14.41
|
0.04
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
2.51
|
1.79
|
-13.61
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
4.77
|
9.06
|
-6.73
|
4346.08
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
6.91
|
14.44
|
0.00
|
4346.08
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
10.06
|
47.37
|
64.05
|
559.5
|
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