Capital Group Global Equity Fund (LUX) C Fonds
|
1140768
|
Capital International Management Company Sàrl
|
EUR
|
9.98
|
43.34
|
73.82
|
558.1
|
Capital Group Global Equity Fund (LUX) C Fonds
|
1476403
|
Capital International Management Company Sàrl
|
EUR
|
9.98
|
43.34
|
73.82
|
558.1
|
Capital Group Global Equity Fund (LUX) Cdh-JPY Fonds
|
110176047
|
Capital International Management Company Sàrl
|
JPY
|
10.81
|
45.78
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) Cgd Fonds
|
57208807
|
Capital International Management Company Sàrl
|
EUR
|
9.97
|
43.34
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) P Fonds
|
113088919
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
69.14
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
69.14
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
69.14
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) Pd Fonds
|
130821953
|
Capital International Management Company Sàrl
|
USD
|
14.53
|
-
|
-
|
558.1
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835510
|
Capital International Management Company Sàrl
|
USD
|
14.35
|
63.26
|
94.88
|
558.1
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835508
|
Capital International Management Company Sàrl
|
USD
|
14.35
|
63.26
|
94.88
|
558.1
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835505
|
Capital International Management Company Sàrl
|
USD
|
14.35
|
63.26
|
94.88
|
558.1
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
27977416
|
Capital International Management Company Sàrl
|
USD
|
14.35
|
63.26
|
94.88
|
558.1
|
Capital Group Global Equity Fund (LUX) Z Fonds
|
20835504
|
Capital International Management Company Sàrl
|
USD
|
14.35
|
63.26
|
94.88
|
558.1
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.55
|
558.1
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
51848210
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.55
|
558.1
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.55
|
558.1
|
Capital Group Global Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.55
|
558.1
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
52639699
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.53
|
558.1
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.53
|
558.1
|
Capital Group Global Equity Fund (LUX) ZLd Fonds
|
51848258
|
Capital International Management Company Sàrl
|
USD
|
14.62
|
69.50
|
69.53
|
558.1
|