|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
4.55
|
16.38
|
-0.22
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
18.18
|
2.29
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
18.18
|
2.29
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
18.18
|
2.29
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
4.59
|
16.36
|
-0.20
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
0.20
|
3.64
|
-13.44
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
2.54
|
10.98
|
-6.73
|
4205.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
4.60
|
16.44
|
-0.21
|
4205.15
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
5.82
|
39.01
|
62.74
|
579.01
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.82
|
39.01
|
62.74
|
579.01
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
5.82
|
39.01
|
62.74
|
579.01
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
5.82
|
39.01
|
62.74
|
579.01
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
54.15
|
162.13
|
579.01
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
54.15
|
162.13
|
579.01
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.68
|
54.36
|
579.01
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.68
|
54.36
|
579.01
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.68
|
54.36
|
579.01
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.68
|
54.36
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.70
|
54.39
|
579.01
|