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A0NB9V | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 GBP | GBP | 43,36 | 11.11. |   | 13,00 | 18,05 | - | - |  | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 40,15 | 11.11. | | 18,26 | 19,42 | 6,13 | 33,04 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 42,78 | 11.11. | | 17,01 | 22,79 | 19,30 | 55,39 | | 940665 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B GBP | GBP | 35,43 | 11.11. | | 11,87 | 16,70 | 15,33 | 49,87 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 45,59 | 11.11. | | 12,96 | 22,29 | 11,06 | 50,07 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 40,36 | 11.11. | | 17,02 | 22,81 | 19,32 | 55,38 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 33,42 | 11.11. | | 11,87 | 16,70 | 15,34 | 49,85 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 43,01 | 11.11. | | 12,95 | 22,30 | 11,06 | 50,06 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 58,11 | 11.11. | | 19,86 | 21,26 | 11,11 | 43,55 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,91 | 11.11. | | 18,56 | 24,67 | 24,89 | 67,64 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 51,27 | 11.11. | | 13,38 | 18,46 | 20,75 | 61,74 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 10,136,00 | 11.11. | | 24,70 | 25,79 | 56,56 | 128,08 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 65,98 | 11.11. | | 14,45 | 24,16 | 16,26 | 61,91 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,548,00 | 11.11. | | 11,97 | 18,25 | - | - | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 57,72 | 11.11. | | 18,57 | 24,67 | 24,88 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 55,39 | 11.11. | | 13,83 | 23,39 | 14,11 | - | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,75 | 11.11. | | 19,05 | 20,33 | 8,57 | 38,15 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,81 | 11.11. | | 17,78 | 23,72 | 22,02 | 61,30 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 41,25 | 11.11. | | 12,61 | 17,59 | 17,99 | 55,60 | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 8,155,00 | 11.11. | | 23,88 | 24,85 | 53,00 | - | |
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