|
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR Fonds
|
54356508
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP Fonds
|
57525131
|
Capital International Management Company Sàrl
|
GBP
|
5.19
|
18.15
|
-0.19
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
19.93
|
2.32
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
19.93
|
2.32
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
41957689
|
Capital International Management Company Sàrl
|
USD
|
5.35
|
19.93
|
2.32
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
5.19
|
18.08
|
-0.30
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
0.79
|
5.23
|
-13.41
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
3.16
|
12.68
|
-6.81
|
3845.15
|
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
5.16
|
18.13
|
-0.21
|
3845.15
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
8.14
|
38.52
|
65.24
|
583.2
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
8.14
|
38.52
|
65.24
|
583.2
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
8.14
|
38.52
|
65.24
|
583.2
|
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
8.14
|
38.52
|
65.24
|
583.2
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
18.68
|
54.89
|
162.84
|
583.2
|
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.68
|
54.89
|
162.84
|
583.2
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
7.04
|
34.25
|
56.79
|
583.2
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
7.04
|
34.25
|
56.79
|
583.2
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
7.04
|
34.25
|
56.79
|
583.2
|
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
7.04
|
34.25
|
56.79
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
7.05
|
34.23
|
56.77
|
583.2
|