|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
17.43
|
52.25
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52867240
|
Capital International Management Company Sàrl
|
USD
|
17.43
|
52.25
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
52652275
|
Capital International Management Company Sàrl
|
USD
|
17.43
|
52.25
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52437647
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
52.23
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
52.23
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52639699
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
52.23
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848267
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
52.23
|
56.59
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
32.77
|
55.93
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
32.77
|
55.93
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
32.77
|
55.93
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
32.77
|
55.93
|
579.01
|
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
32.77
|
55.93
|
579.01
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
-0.04
|
17.55
|
23.35
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
-0.04
|
17.55
|
23.35
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
-0.04
|
17.55
|
23.35
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
-0.04
|
17.55
|
23.35
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|