Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Fonds
|
128339456
|
Capital International Management Company Sàrl
|
JPY
|
-1.81
|
-
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) P Fonds
|
116244223
|
Capital International Management Company Sàrl
|
USD
|
3.32
|
1.37
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Fonds
|
120362846
|
Capital International Management Company Sàrl
|
GBP
|
3.00
|
-
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
1.59
|
-
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
1.05
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
1.05
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
1.05
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872584
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
1.05
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.34
|
1.05
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
1.58
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
1.58
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56872593
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
1.58
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
1.58
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.42
|
1.58
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Fonds
|
57891865
|
Capital International Management Company Sàrl
|
GBP
|
2.79
|
-1.32
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Fonds
|
58075627
|
Capital International Management Company Sàrl
|
CHF
|
-1.16
|
-10.40
|
-
|
196.89
|
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR Fonds
|
58076025
|
Capital International Management Company Sàrl
|
EUR
|
1.21
|
-5.42
|
-
|
196.89
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
18.55
|
48.54
|
108.57
|
446.05
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
18.55
|
48.54
|
108.57
|
446.05
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230987
|
Capital International Management Company Sàrl
|
USD
|
18.55
|
48.54
|
108.57
|
446.05
|