Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
20.38
|
24.33
|
62.03
|
578.64
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
20.38
|
24.33
|
62.03
|
578.64
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1140774
|
Capital International Management Company Sàrl
|
EUR
|
20.38
|
24.33
|
62.03
|
578.64
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
11.40
|
7.67
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
20.26
|
25.35
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
12.02
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
12.02
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
13.03
|
12.02
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
23.42
|
26.69
|
60.28
|
578.64
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
23.42
|
26.69
|
60.28
|
578.64
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
23.42
|
26.69
|
60.28
|
578.64
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
23.42
|
26.69
|
60.28
|
578.64
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
23.42
|
26.69
|
60.28
|
578.64
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
12.24
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
12.24
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
12.24
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
13.09
|
12.24
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
12.23
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
12.23
|
-
|
578.64
|