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) Zd Fonds
|
27977430
|
Capital International Management Company Sàrl
|
EUR
|
14.34
|
36.15
|
62.56
|
558.1
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835689
|
Capital International Management Company Sàrl
|
EUR
|
14.34
|
36.15
|
62.56
|
558.1
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835687
|
Capital International Management Company Sàrl
|
EUR
|
14.34
|
36.15
|
62.56
|
558.1
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835512
|
Capital International Management Company Sàrl
|
EUR
|
14.34
|
36.15
|
62.56
|
558.1
|
Capital Group Global Equity Fund (LUX) Zd Fonds
|
20835688
|
Capital International Management Company Sàrl
|
EUR
|
14.34
|
36.15
|
62.56
|
558.1
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729783
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
11.85
|
23.40
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
11.85
|
23.40
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
11.85
|
23.40
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729797
|
Capital International Management Company Sàrl
|
EUR
|
2.22
|
11.85
|
23.40
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
Capital Group Global High Income Opportunities (LUX) A7d Fonds
|
21674134
|
Capital International Management Company Sàrl
|
GBP
|
7.05
|
9.86
|
18.76
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A7h-EUR Fonds
|
21674190
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476901
|
Capital International Management Company Sàrl
|
EUR
|
1.17
|
8.28
|
16.88
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476898
|
Capital International Management Company Sàrl
|
EUR
|
1.17
|
8.28
|
16.88
|
1558.36
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074379
|
Capital International Management Company Sàrl
|
EUR
|
1.17
|
8.28
|
16.88
|
1558.36
|