|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
12.48
|
48.38
|
33.70
|
59.96
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
11.78
|
57.96
|
52.70
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
10.64
|
52.51
|
43.83
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
7.97
|
43.52
|
28.12
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
59.24
|
54.68
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
59.24
|
54.68
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
59.24
|
54.68
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
13.85
|
56.26
|
59.62
|
59.96
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
9.95
|
49.55
|
39.20
|
59.96
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
9.95
|
49.55
|
39.20
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
7.30
|
40.75
|
23.98
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.34
|
56.14
|
49.72
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
11.34
|
56.14
|
49.72
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
11.34
|
56.14
|
49.72
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
11.34
|
56.14
|
49.72
|
59.96
|