|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
0.08
|
15.86
|
32.85
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
0.08
|
15.86
|
32.85
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
0.08
|
15.86
|
32.85
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
0.13
|
15.95
|
33.00
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
0.13
|
15.95
|
33.00
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
0.13
|
15.95
|
33.00
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
0.13
|
15.95
|
33.00
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
6.33
|
22.14
|
27.03
|
1312.01
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
-3.27
|
0.77
|
-6.82
|
861.44
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
-3.27
|
0.77
|
-6.82
|
861.44
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
-3.27
|
0.77
|
-6.82
|
861.44
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
-3.27
|
0.77
|
-6.82
|
861.44
|
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
2.23
|
-
|
-
|
861.44
|
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
6.11
|
12.56
|
-9.14
|
861.44
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.35
|
-10.14
|
861.44
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.35
|
-10.14
|
861.44
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.35
|
-10.14
|
861.44
|
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
-3.90
|
-1.35
|
-10.14
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-3.87
|
-1.36
|
-10.13
|
861.44
|
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
-3.87
|
-1.36
|
-10.13
|
861.44
|