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
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
12.23
|
-
|
578.64
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
EUR
|
12.83
|
5.64
|
33.66
|
578.64
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
EUR
|
12.83
|
5.64
|
33.66
|
578.64
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
EUR
|
12.83
|
5.64
|
33.66
|
578.64
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
EUR
|
12.83
|
5.64
|
33.66
|
578.64
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
EUR
|
12.83
|
5.64
|
33.66
|
578.64
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
12.60
|
15.13
|
23.29
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
12.60
|
15.13
|
23.29
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
12.60
|
15.13
|
23.29
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
12.60
|
15.13
|
23.29
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
12.41
|
14.32
|
24.12
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
12.41
|
14.32
|
24.12
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
12.41
|
14.32
|
24.12
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
12.41
|
14.32
|
24.12
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A7d Fonds
|
21674134
|
Capital International Management Company Sàrl
|
GBP
|
8.56
|
14.36
|
20.70
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476901
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.36
|
16.72
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476898
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.36
|
16.72
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074379
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.36
|
16.72
|
1439.21
|