|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
10.06
|
47.37
|
64.05
|
559.5
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
10.06
|
47.37
|
64.05
|
559.5
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
10.06
|
47.37
|
64.05
|
559.5
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
24.40
|
58.94
|
172.88
|
559.5
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.40
|
58.94
|
172.88
|
559.5
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
8.92
|
42.87
|
55.67
|
559.5
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
8.92
|
42.87
|
55.67
|
559.5
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
8.92
|
42.87
|
55.67
|
559.5
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
8.92
|
42.87
|
55.67
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
8.90
|
42.81
|
55.64
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
8.90
|
42.81
|
55.64
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
8.90
|
42.81
|
55.64
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
8.90
|
42.81
|
55.64
|
559.5
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
10.61
|
49.56
|
68.08
|
559.5
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
10.61
|
49.56
|
68.08
|
559.5
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
10.61
|
49.56
|
68.08
|
559.5
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
10.61
|
49.56
|
68.08
|
559.5
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
10.61
|
49.56
|
68.08
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
17.46
|
42.60
|
-
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
10.58
|
49.53
|
68.06
|
559.5
|