|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
7.05
|
34.23
|
56.77
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
7.05
|
34.23
|
56.77
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
7.05
|
34.23
|
56.77
|
583.2
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.54
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.54
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.54
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.54
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.54
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
13.46
|
36.64
|
-
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
8.72
|
40.57
|
69.26
|
583.2
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
18.41
|
53.75
|
-
|
583.2
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.41
|
53.75
|
-
|
583.2
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.41
|
53.75
|
-
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
18.39
|
-
|
-
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
18.20
|
59.27
|
88.86
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
18.20
|
59.27
|
88.86
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
18.20
|
59.27
|
88.86
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
18.20
|
59.27
|
88.86
|
583.2
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
18.20
|
59.27
|
88.86
|
583.2
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848233
|
Capital International Management Company Sàrl
|
USD
|
18.48
|
54.05
|
60.07
|
583.2
|