|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
17.30
|
54.28
|
45.60
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52639699
|
Capital International Management Company Sàrl
|
USD
|
17.30
|
54.28
|
45.60
|
559.43
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848267
|
Capital International Management Company Sàrl
|
USD
|
17.30
|
54.28
|
45.60
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
USD
|
17.03
|
35.30
|
43.29
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
USD
|
17.03
|
35.30
|
43.29
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
USD
|
17.03
|
35.30
|
43.29
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
USD
|
17.03
|
35.30
|
43.29
|
559.43
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
USD
|
17.03
|
35.30
|
43.29
|
559.43
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
20.78
|
23.51
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
20.78
|
23.51
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
20.78
|
23.51
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
20.78
|
23.51
|
1657.39
|
|
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
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) A7h-EUR Fonds
|
21674190
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476901
|
Capital International Management Company Sàrl
|
EUR
|
2.42
|
17.06
|
17.09
|
1657.39
|