|
Capital Group Global Equity Fund LUX Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
43.68
|
49.17
|
612.15
|
|
Capital Group Global Equity Fund LUX Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
43.68
|
49.17
|
612.15
|
|
Capital Group Global Equity Fund LUX Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
43.68
|
49.17
|
612.15
|
|
Capital Group Global Equity Fund LUX Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
USD
|
18.22
|
43.68
|
49.17
|
612.15
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7d Fonds
|
21674134
|
Capital International Management Company Sàrl
|
GBP
|
5.87
|
17.78
|
24.87
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
820987
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476904
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1074382
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476907
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476906
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) Cadmh-AUD Fonds
|
43772615
|
Capital International Management Company Sàrl
|
AUD
|
6.37
|
17.99
|
22.81
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Cd Fonds
|
2719846
|
Capital International Management Company Sàrl
|
EUR
|
7.27
|
18.37
|
38.43
|
|
|
Capital Group Global High Income Opportunities (LUX) ZLdh-EUR Fonds
|
52639730
|
Capital International Management Company Sàrl
|
EUR
|
5.05
|
7.04
|
21.29
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) ZLh-GBP Fonds
|
52433993
|
Capital International Management Company Sàrl
|
GBP
|
6.63
|
11.96
|
28.34
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD Fonds
|
36666214
|
Capital International Management Company Sàrl
|
SGD
|
4.70
|
8.81
|
25.10
|
2006.9
|