|
Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD Fonds
|
138392733
|
Capital International Management Company Sàrl
|
AUD
|
3.91
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR Fonds
|
128914937
|
Capital International Management Company Sàrl
|
EUR
|
2.01
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP Fonds
|
125980139
|
Capital International Management Company Sàrl
|
GBP
|
4.07
|
18.22
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102352
|
Capital International Management Company Sàrl
|
USD
|
4.05
|
18.78
|
3.35
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
41957686
|
Capital International Management Company Sàrl
|
USD
|
4.05
|
18.78
|
3.35
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zd Fonds
|
40102315
|
Capital International Management Company Sàrl
|
USD
|
4.05
|
18.78
|
3.35
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
6.30
|
-
|
-
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
3.88
|
17.75
|
1.04
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
4.10
|
18.70
|
3.34
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
4.10
|
18.70
|
3.34
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
4.10
|
18.70
|
3.34
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
3.88
|
17.86
|
1.01
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
-0.36
|
4.39
|
-14.05
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
1.97
|
12.07
|
-6.28
|
5452.43
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
3.92
|
17.77
|
0.98
|
5452.43
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
22.11
|
54.17
|
60.17
|
620.06
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
22.11
|
54.17
|
60.17
|
620.06
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
22.11
|
54.17
|
60.17
|
620.06
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
22.11
|
54.17
|
60.17
|
620.06
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
19.22
|
61.21
|
191.66
|
620.06
|