|
Capital Group Global Equity Fund LUX Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
17.48
|
44.13
|
39.80
|
612.15
|
|
Capital Group Global Equity Fund LUX Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
20.31
|
52.18
|
60.50
|
612.15
|
|
Capital Group Global Equity Fund LUX P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
18.39
|
58.95
|
-
|
612.15
|
|
Capital Group Global Equity Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.39
|
58.95
|
-
|
612.15
|
|
Capital Group Global Equity Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.39
|
58.95
|
-
|
612.15
|
|
Capital Group Global Equity Fund LUX Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
18.39
|
-
|
-
|
612.15
|
|
Capital Group Global Equity Fund LUX Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
18.21
|
72.25
|
78.85
|
612.15
|
|
Capital Group Global Equity Fund LUX Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
18.21
|
72.25
|
78.85
|
612.15
|
|
Capital Group Global Equity Fund LUX Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
18.21
|
72.25
|
78.85
|
612.15
|
|
Capital Group Global Equity Fund LUX Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
18.21
|
72.25
|
78.85
|
612.15
|
|
Capital Group Global Equity Fund LUX Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
18.21
|
72.25
|
78.85
|
612.15
|
|
Capital Group Global Equity Fund LUX ZL Fonds
|
51848233
|
Capital International Management Company Sàrl
|
USD
|
18.48
|
59.29
|
53.30
|
612.15
|
|
Capital Group Global Equity Fund LUX ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
18.48
|
59.29
|
53.30
|
612.15
|
|
Capital Group Global Equity Fund LUX ZL Fonds
|
52867240
|
Capital International Management Company Sàrl
|
USD
|
18.48
|
59.29
|
53.30
|
612.15
|
|
Capital Group Global Equity Fund LUX ZL Fonds
|
52652275
|
Capital International Management Company Sàrl
|
USD
|
18.48
|
59.29
|
53.30
|
612.15
|
|
Capital Group Global Equity Fund LUX ZLd Fonds
|
52437647
|
Capital International Management Company Sàrl
|
USD
|
18.49
|
59.30
|
53.28
|
612.15
|
|
Capital Group Global Equity Fund LUX ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
18.49
|
59.30
|
53.28
|
612.15
|
|
Capital Group Global Equity Fund LUX ZLd Fonds
|
52639699
|
Capital International Management Company Sàrl
|
USD
|
18.49
|
59.30
|
53.28
|
612.15
|
|
Capital Group Global Equity Fund LUX ZLd Fonds
|
51848267
|
Capital International Management Company Sàrl
|
USD
|
18.49
|
59.30
|
53.28
|
612.15
|
|
Capital Group Global Equity Fund LUX Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
43.68
|
49.17
|
612.15
|