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940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 49,53 | 7.7. |   | 12,39 | 13,16 | 47,94 | 60,19 |  | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 39,80 | 7.7. | | -0,68 | 4,50 | 28,33 | 54,06 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 34,28 | 7.7. | | 3,40 | 6,54 | 30,73 | 47,58 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 46,65 | 7.7. | | 12,38 | 13,17 | 48,00 | 60,23 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,79 | 7.7. | | -0,40 | 2,19 | 26,93 | 46,41 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,79 | 7.7. | | 0,11 | 6,13 | 34,36 | 66,33 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 53,22 | 7.7. | | 4,21 | 8,17 | 36,92 | 59,34 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 10,577,00 | 7.7. |  | 5,15 | 4,38 | 66,38 | 134,78 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,42 | 7.7. | | 13,28 | 14,92 | 54,94 | 72,92 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,696,00 | 7.7. | | 6,91 | 6,89 | - | - | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 56,84 | 7.7. | | 0,42 | 6,45 | 34,77 | - | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 51,65 | 7.7. | | -0,21 | 5,45 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 44,48 | 7.7. | | 3,85 | 7,47 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 60,54 | 7.7. | | 12,91 | 14,18 | 52,03 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 59,86 | 7.7. | | 12,91 | 14,19 | - | - | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,24 | 7.7. | | -0,82 | 1,38 | 23,97 | 40,80 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,45 | 7.7. | | -0,28 | 5,30 | 31,27 | 59,98 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 42,58 | 7.7. | | 3,78 | 7,31 | 33,73 | 53,22 | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 8,464,00 | 7.7. | | 4,73 | 3,56 | 62,52 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 57,95 | 7.7. | | 12,81 | 14,01 | 51,34 | 66,33 | |
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