|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.70
|
54.39
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.70
|
54.39
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
34.70
|
54.39
|
579.01
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
41.05
|
66.68
|
579.01
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
41.05
|
66.68
|
579.01
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
41.05
|
66.68
|
579.01
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
41.05
|
66.68
|
579.01
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
41.05
|
66.68
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
11.72
|
36.49
|
-
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
6.41
|
41.05
|
66.67
|
579.01
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
53.00
|
-
|
579.01
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
53.00
|
-
|
579.01
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
53.00
|
-
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
-
|
-
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
16.91
|
60.43
|
86.65
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
16.91
|
60.43
|
86.65
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
16.91
|
60.43
|
86.65
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
16.91
|
60.43
|
86.65
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
16.91
|
60.43
|
86.65
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848233
|
Capital International Management Company Sàrl
|
USD
|
17.17
|
53.32
|
55.62
|
579.01
|