|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
2.33
|
59.55
|
49.46
|
150.77
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
16.74
|
89.24
|
68.80
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.40
|
82.49
|
58.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
13.05
|
71.61
|
42.46
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
90.70
|
70.94
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
90.70
|
70.94
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
90.70
|
70.94
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
3.29
|
71.72
|
76.88
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
14.69
|
79.01
|
53.65
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
14.69
|
79.01
|
53.65
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
12.37
|
68.29
|
37.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
87.01
|
65.51
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
87.01
|
65.51
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
87.01
|
65.51
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
87.01
|
65.51
|
150.77
|