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A0NB9V | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 GBP | GBP | 43,63 | 29.11. |   | 13,42 | 17,49 | - | - |  | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 40,00 | 29.11. | | 17,82 | 18,48 | 8,70 | 29,58 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 42,92 | 29.11. | | 17,40 | 21,93 | 21,52 | 53,18 | | 940665 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B GBP | GBP | 35,63 | 29.11. | | 12,50 | 17,09 | 18,96 | 49,27 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 45,42 | 29.11. | | 12,54 | 17,61 | 14,01 | 47,13 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 40,48 | 29.11. | | 17,37 | 21,91 | 21,49 | 53,14 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 33,61 | 29.11. | | 12,51 | 17,08 | 18,98 | 49,31 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 42,85 | 29.11. | | 12,53 | 17,61 | 13,99 | 47,15 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,92 | 29.11. | | 19,47 | 20,29 | 13,77 | 39,80 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 62,15 | 29.11. | | 19,02 | 23,78 | 27,17 | 65,25 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 51,61 | 29.11. | | 14,13 | 18,92 | 24,54 | 61,08 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 9,843,00 | 29.11. |  | 21,10 | 21,28 | 57,11 | 117,05 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 65,78 | 29.11. | | 14,10 | 19,38 | 19,32 | 58,77 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,511,00 | 29.11. | | 10,67 | 14,02 | - | - | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 57,95 | 29.11. | | 18,30 | 22,77 | 26,41 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 55,20 | 29.11. | | 12,56 | 17,63 | 16,19 | - | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,58 | 29.11. | | 18,61 | 19,37 | 11,17 | 34,51 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,98 | 29.11. | | 18,18 | 22,83 | 24,27 | 59,02 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 41,50 | 29.11. | | 13,30 | 18,00 | 21,70 | 55,02 | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 7,916,00 | 29.11. | | 20,49 | 19,44 | 53,81 | - | |
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