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	940664  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR  | 	EUR  | 	 45,81  | 	3.11.  | 	  	 | 	 7,66  | 	 12,06  | 	 39,79    | 	 67,01    | 	  |  	940663  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD  | 	USD  | 	 52,77  | 	3.11.  | 	  	 | 	 19,74  | 	 18,69  | 	 65,16    | 	 64,34    | 	  |  	A0B5ZF  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR  | 	EUR  | 	 43,14  | 	3.11.  | 	  	 | 	 7,66  | 	 12,04  | 	 39,77    | 	 66,99    | 	  |  	A0B5ZE  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD  | 	USD  | 	 49,69  | 	3.11.  | 	  	 | 	 19,71  | 	 18,68  | 	 65,15    | 	 64,33    | 	  |  	940667  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR  | 	EUR  | 	 67,32  | 	3.11.  | 	  	 | 	 9,07  | 	 13,81  | 	 46,38    | 	 80,29    | 	  |  	940666  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD  | 	USD  | 	 77,54  | 	3.11.  | 	  	 | 	 21,29  | 	 20,53  | 	 72,93    | 	 77,40    | 	  |  	A2QDUD  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR  | 	EUR  | 	 61,74  | 	3.11.  | 	  	 | 	 9,40  | 	 14,15  | 	 46,80    | 	 80,83    | 	  |  	A3E1TX  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR  | 	EUR  | 	 56,16  | 	3.11.  | 	  	 | 	 8,50  | 	 13,09  | 	 -    | 	 -    | 	  |  	A4143F  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP  | 	GBP  | 	 49,24  | 	3.11.  | 	  	 | 	 14,97  | 	 18,11  | 	 -    | 	 -    | 	  |  	A3CW1G  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD  | 	USD  | 	 64,68  | 	3.11.  | 	  	 | 	 20,63  | 	 19,76  | 	 69,67    | 	 -    | 	  |  	A3E1TY  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD  | 	USD  | 	 63,96  | 	3.11.  | 	  	 | 	 20,64  | 	 19,75  | 	 -    | 	 -    | 	  |  	A1T6E0  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR  | 	EUR  | 	 53,73  | 	3.11.  | 	  	 | 	 8,35  | 	 12,90  | 	 42,97    | 	 73,38    | 	  |  	A1T6E2  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD  | 	USD  | 	 61,89  | 	3.11.  | 	  	 | 	 20,48  | 	 19,57  | 	 68,91    | 	 70,64    | 	  |  	A1T6E6  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD  | 	USD  | 	 51,93  | 	3.11.  | 	  	 | 	 20,50  | 	 19,56  | 	 68,94    | 	 70,65    | 	  |  	A2P0Y8  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR  | 	EUR  | 	 56,25  | 	3.11.  | 	  	 | 	 8,55  | 	 13,16  | 	 43,94    | 	 75,34    | 	  |  	A2PXYX  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD  | 	USD  | 	 64,79  | 	3.11.  | 	  	 | 	 20,72  | 	 19,83  | 	 70,01    | 	 72,54    | 	  |  	A2PXYZ  | 	CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD  | 	USD  | 	 61,68  | 	3.11.  | 	  	 | 	 20,71  | 	 19,85  | 	 70,02    | 	 72,52    | 	  |  	A0NB94  | 	CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR  | 	EUR  | 	 53,03  | 	3.11.  | 	  	 | 	 -1,04  | 	 3,35  | 	 15,86    | 	 24,69    | 	  |  	A0NB97  | 	CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD  | 	USD  | 	 61,08  | 	3.11.  | 	  	 | 	 10,03  | 	 9,46  | 	 36,86    | 	 22,68    | 	  |  	A0NCAC  | 	CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD  | 	USD  | 	 61,91  | 	3.11.  | 	  	 | 	 10,12  | 	 9,56  | 	 37,21    | 	 23,20    | 	  |  
             
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