|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.22
|
61.21
|
191.66
|
620.06
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.43
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.43
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.43
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.43
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.41
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.41
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.41
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
20.83
|
49.41
|
51.95
|
620.06
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
22.70
|
56.48
|
64.08
|
620.06
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
22.70
|
56.48
|
64.08
|
620.06
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
22.70
|
56.48
|
64.08
|
620.06
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
22.70
|
56.48
|
64.08
|
620.06
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
22.70
|
56.48
|
64.08
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
18.67
|
46.01
|
41.39
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
22.69
|
56.49
|
64.07
|
620.06
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.92
|
59.98
|
-
|
620.06
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.92
|
59.98
|
-
|
620.06
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
18.92
|
59.98
|
-
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
18.91
|
-
|
-
|
620.06
|