Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
14.77
|
11.74
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
15.79
|
5.11
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
19.04
|
10.98
|
35.35
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
19.04
|
10.98
|
35.35
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
19.04
|
10.98
|
35.35
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
19.04
|
10.98
|
35.35
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
19.01
|
10.93
|
35.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
19.01
|
10.93
|
35.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
19.01
|
10.93
|
35.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
19.01
|
10.93
|
35.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
15.44
|
4.31
|
26.89
|
1274.78
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
8.24
|
-6.59
|
-3.25
|
953.92
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
8.24
|
-6.59
|
-3.25
|
953.92
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
8.24
|
-6.59
|
-3.25
|
953.92
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
8.24
|
-6.59
|
-3.25
|
953.92
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
5.47
|
-
|
-
|
953.92
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
4.10
|
-12.74
|
-7.70
|
953.92
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
7.58
|
-8.22
|
-6.33
|
953.92
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
7.58
|
-8.22
|
-6.33
|
953.92
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
7.58
|
-8.22
|
-6.33
|
953.92
|