|
Capital Group Global Corporate Bond Fund LUX Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
2.14
|
16.27
|
-0.20
|
5522.53
|
|
Capital Group Global Equity Fund LUX A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
49.96
|
56.68
|
612.15
|
|
Capital Group Global Equity Fund LUX A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
49.96
|
56.68
|
612.15
|
|
Capital Group Global Equity Fund LUX A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
49.96
|
56.68
|
612.15
|
|
Capital Group Global Equity Fund LUX A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
49.96
|
56.68
|
612.15
|
|
Capital Group Global Equity Fund LUX A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
18.70
|
60.17
|
54.72
|
612.15
|
|
Capital Group Global Equity Fund LUX A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.70
|
60.17
|
54.72
|
612.15
|
|
Capital Group Global Equity Fund LUX B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
18.49
|
45.34
|
48.68
|
612.15
|
|
Capital Group Global Equity Fund LUX B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
18.49
|
45.34
|
48.68
|
612.15
|
|
Capital Group Global Equity Fund LUX B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
18.49
|
45.34
|
48.68
|
612.15
|
|
Capital Group Global Equity Fund LUX B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
18.49
|
45.34
|
48.68
|
612.15
|
|
Capital Group Global Equity Fund LUX Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
18.47
|
45.34
|
48.66
|
612.15
|
|
Capital Group Global Equity Fund LUX Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
18.47
|
45.34
|
48.66
|
612.15
|
|
Capital Group Global Equity Fund LUX Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
18.47
|
45.34
|
48.66
|
612.15
|
|
Capital Group Global Equity Fund LUX Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
18.47
|
45.34
|
48.66
|
612.15
|
|
Capital Group Global Equity Fund LUX C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
20.30
|
52.20
|
60.51
|
612.15
|
|
Capital Group Global Equity Fund LUX C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
20.30
|
52.20
|
60.51
|
612.15
|
|
Capital Group Global Equity Fund LUX C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
20.30
|
52.20
|
60.51
|
612.15
|
|
Capital Group Global Equity Fund LUX C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
20.30
|
52.20
|
60.51
|
612.15
|
|
Capital Group Global Equity Fund LUX C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
20.30
|
52.20
|
60.51
|
612.15
|