Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102364
|
Capital International Management Company Sàrl
|
USD
|
6.78
|
2.46
|
4.31
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
40102360
|
Capital International Management Company Sàrl
|
USD
|
6.78
|
2.46
|
4.31
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.78
|
2.46
|
4.31
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP Fonds
|
42104282
|
Capital International Management Company Sàrl
|
GBP
|
6.52
|
0.38
|
1.06
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zh-CHF Fonds
|
55468649
|
Capital International Management Company Sàrl
|
CHF
|
2.32
|
-8.97
|
-
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zh-EUR Fonds
|
48436005
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
-3.81
|
-4.28
|
2785.33
|
Capital Group Global Corporate Bond Fund (LUX) Zh-GBP Fonds
|
57526147
|
Capital International Management Company Sàrl
|
GBP
|
6.50
|
0.44
|
-
|
2785.33
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729327
|
Capital International Management Company Sàrl
|
EUR
|
15.27
|
35.91
|
76.78
|
597.58
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729319
|
Capital International Management Company Sàrl
|
EUR
|
15.27
|
35.91
|
76.78
|
597.58
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
3729340
|
Capital International Management Company Sàrl
|
EUR
|
15.27
|
35.91
|
76.78
|
597.58
|
Capital Group Global Equity Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
15.27
|
35.91
|
76.78
|
597.58
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.47
|
27.06
|
124.77
|
597.58
|
Capital Group Global Equity Fund (LUX) A7 Fonds
|
3729374
|
Capital International Management Company Sàrl
|
USD
|
10.47
|
27.06
|
124.77
|
597.58
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140755
|
Capital International Management Company Sàrl
|
EUR
|
14.08
|
31.72
|
67.71
|
597.58
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140761
|
Capital International Management Company Sàrl
|
EUR
|
14.08
|
31.72
|
67.71
|
597.58
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1140757
|
Capital International Management Company Sàrl
|
EUR
|
14.08
|
31.72
|
67.71
|
597.58
|
Capital Group Global Equity Fund (LUX) B Fonds
|
1476398
|
Capital International Management Company Sàrl
|
EUR
|
14.08
|
31.72
|
67.71
|
597.58
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873319
|
Capital International Management Company Sàrl
|
EUR
|
14.12
|
31.72
|
67.66
|
597.58
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873317
|
Capital International Management Company Sàrl
|
EUR
|
14.12
|
31.72
|
67.66
|
597.58
|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873318
|
Capital International Management Company Sàrl
|
EUR
|
14.12
|
31.72
|
67.66
|
597.58
|