|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
2.14
|
24.53
|
10.84
|
1995.86
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
-1.94
|
10.57
|
-5.92
|
1995.86
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
0.33
|
18.68
|
2.66
|
1995.86
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
2.13
|
24.61
|
10.88
|
1995.86
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
4.75
|
3.44
|
-4.76
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
0.63
|
13.99
|
7.04
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
0.78
|
14.81
|
8.23
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
0.78
|
14.81
|
8.23
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
0.78
|
14.81
|
8.23
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
0.78
|
14.81
|
8.23
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
0.78
|
14.81
|
8.23
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
-1.37
|
8.08
|
-2.24
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-3.27
|
1.07
|
-10.32
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-2.47
|
0.00
|
-11.76
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
0.52
|
13.55
|
-
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
0.42
|
-
|
-
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
0.36
|
13.21
|
5.64
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
0.36
|
13.21
|
5.64
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030795
|
Capital International Management Company Sàrl
|
USD
|
0.36
|
13.21
|
5.64
|
164.8
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
0.36
|
13.21
|
5.64
|
164.8
|