|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
74.64
|
80.33
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
74.64
|
80.33
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
74.64
|
80.33
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
74.64
|
80.33
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
18.73
|
74.64
|
80.33
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
19.00
|
60.30
|
53.49
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848233
|
Capital International Management Company Sàrl
|
USD
|
19.00
|
60.30
|
53.49
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52867240
|
Capital International Management Company Sàrl
|
USD
|
19.00
|
60.30
|
53.49
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52652275
|
Capital International Management Company Sàrl
|
USD
|
19.00
|
60.30
|
53.49
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52437647
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
60.31
|
53.48
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
60.31
|
53.48
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52639699
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
60.31
|
53.48
|
620.06
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848267
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
60.31
|
53.48
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
45.69
|
50.39
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
45.69
|
50.39
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
45.69
|
50.39
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
45.69
|
50.39
|
620.06
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
USD
|
18.74
|
45.69
|
50.39
|
620.06
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
9.81
|
23.27
|
22.64
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
9.81
|
23.27
|
22.64
|
1987.33
|