|
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Fonds
|
58075627
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
182.37
|
|
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR Fonds
|
58076025
|
Capital International Management Company Sàrl
|
EUR
|
3.50
|
7.64
|
-7.43
|
182.37
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
81.34
|
80.23
|
1064.51
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
81.34
|
80.23
|
1064.51
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230987
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
81.34
|
80.23
|
1064.51
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32233067
|
Capital International Management Company Sàrl
|
USD
|
16.73
|
81.34
|
80.23
|
1064.51
|
|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
16.87
|
81.92
|
81.22
|
1064.51
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.52
|
75.19
|
70.06
|
1064.51
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
15.52
|
75.19
|
70.06
|
1064.51
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
15.52
|
75.19
|
70.06
|
1064.51
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
15.52
|
75.19
|
70.06
|
1064.51
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
15.52
|
75.19
|
70.06
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
75.19
|
70.12
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
75.19
|
70.12
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
75.19
|
70.12
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
15.53
|
75.19
|
70.12
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
75.15
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
75.15
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
13.06
|
65.15
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
13.12
|
65.19
|
53.05
|
1064.51
|