Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
12.41
|
-
|
567.75
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
12.37
|
-
|
567.75
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
12.37
|
-
|
567.75
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
12.37
|
-
|
567.75
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
12.37
|
-
|
567.75
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
5.12
|
40.05
|
567.75
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
5.12
|
40.05
|
567.75
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
5.12
|
40.05
|
567.75
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
5.12
|
40.05
|
567.75
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
EUR
|
6.40
|
5.12
|
40.05
|
567.75
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
14.95
|
12.13
|
24.54
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
14.95
|
12.13
|
24.54
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
14.95
|
12.13
|
24.54
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
14.95
|
12.13
|
24.54
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
15.03
|
12.38
|
25.09
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
15.03
|
12.38
|
25.09
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
15.03
|
12.38
|
25.09
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
15.03
|
12.38
|
25.09
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A7d Fonds
|
21674134
|
Capital International Management Company Sàrl
|
GBP
|
10.16
|
11.95
|
21.99
|
1370.54
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1370.54
|