|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
EUR
|
21.23
|
37.90
|
51.49
|
559.5
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
EUR
|
21.23
|
37.90
|
51.49
|
559.5
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
-2.54
|
17.43
|
20.78
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
-2.54
|
17.43
|
20.78
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
-2.54
|
17.43
|
20.78
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
-2.54
|
17.43
|
20.78
|
1646.96
|
|
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) 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
|
3729803
|
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
|
0.83
|
17.22
|
19.31
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) A7h-EUR Fonds
|
21674190
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476898
|
Capital International Management Company Sàrl
|
EUR
|
-3.48
|
13.78
|
14.48
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074379
|
Capital International Management Company Sàrl
|
EUR
|
-3.48
|
13.78
|
14.48
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074371
|
Capital International Management Company Sàrl
|
EUR
|
-3.48
|
13.78
|
14.48
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476901
|
Capital International Management Company Sàrl
|
EUR
|
-3.48
|
13.78
|
14.48
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873488
|
Capital International Management Company Sàrl
|
EUR
|
-3.51
|
13.76
|
14.40
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.51
|
13.76
|
14.40
|
1646.96
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873484
|
Capital International Management Company Sàrl
|
EUR
|
-3.51
|
13.76
|
14.40
|
1646.96
|