|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
12.93
|
44.16
|
56.68
|
559.43
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
12.93
|
44.16
|
56.68
|
559.43
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
12.93
|
44.16
|
56.68
|
559.43
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
12.93
|
44.16
|
56.68
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
15.25
|
38.03
|
-
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
12.93
|
44.13
|
56.70
|
559.43
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
18.64
|
53.34
|
-
|
559.43
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.64
|
53.34
|
-
|
559.43
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.64
|
53.34
|
-
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
18.65
|
-
|
-
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
18.47
|
62.04
|
73.39
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
18.47
|
62.04
|
73.39
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
18.47
|
62.04
|
73.39
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
18.47
|
62.04
|
73.39
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
18.47
|
62.04
|
73.39
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848233
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
53.68
|
47.25
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
53.68
|
47.25
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52867240
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
53.68
|
47.25
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52652275
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
53.68
|
47.25
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52437647
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
53.67
|
47.25
|
559.43
|