Capital Group Global Total Return Bond Fund (LUX) Ph-EUR Fonds
|
120362847
|
Capital International Management Company Sàrl
|
EUR
|
-1.58
|
-
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.00
|
-7.17
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.00
|
-7.17
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.00
|
-7.17
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.00
|
-7.17
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Z Fonds
|
56872584
|
Capital International Management Company Sàrl
|
USD
|
0.00
|
-7.17
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.11
|
-6.75
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.11
|
-6.75
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.11
|
-6.75
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.11
|
-6.75
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) ZL Fonds
|
56872593
|
Capital International Management Company Sàrl
|
USD
|
0.11
|
-6.75
|
-
|
48.45
|
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Fonds
|
57891865
|
Capital International Management Company Sàrl
|
GBP
|
-0.38
|
-9.33
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Fonds
|
58075627
|
Capital International Management Company Sàrl
|
CHF
|
-4.34
|
-17.22
|
-
|
183.64
|
Capital Group Global Total Return Bond Fund (LUX) Zh-EUR Fonds
|
58076025
|
Capital International Management Company Sàrl
|
EUR
|
-1.88
|
-13.06
|
-
|
183.64
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32233067
|
Capital International Management Company Sàrl
|
USD
|
28.02
|
38.20
|
92.77
|
373.88
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
28.02
|
38.20
|
92.77
|
373.88
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
28.02
|
38.20
|
92.77
|
373.88
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230987
|
Capital International Management Company Sàrl
|
USD
|
28.02
|
38.20
|
92.77
|
373.88
|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
28.20
|
38.70
|
93.80
|
373.88
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
25.16
|
33.56
|
81.29
|
373.88
|