|
Capital Group Global Equity Fund (LUX) Bd Fonds
|
1873315
|
Capital International Management Company Sàrl
|
EUR
|
14.12
|
31.72
|
67.66
|
597.58
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
15.88
|
37.93
|
81.01
|
597.58
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140765
|
Capital International Management Company Sàrl
|
EUR
|
15.88
|
37.93
|
81.01
|
597.58
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
15.88
|
37.93
|
81.01
|
597.58
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476401
|
Capital International Management Company Sàrl
|
EUR
|
15.88
|
37.93
|
81.01
|
597.58
|
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
15.88
|
37.93
|
81.01
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
7.43
|
19.38
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
15.87
|
37.90
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.19
|
26.10
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.19
|
26.10
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
10.19
|
26.10
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
10.20
|
-
|
-
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
19.25
|
39.76
|
80.61
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
19.25
|
39.76
|
80.61
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
19.25
|
39.76
|
80.61
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
19.25
|
39.76
|
80.61
|
597.58
|
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
19.25
|
39.76
|
80.61
|
597.58
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.40
|
65.45
|
597.58
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.40
|
65.45
|
597.58
|
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
26.40
|
65.45
|
597.58
|
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