|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
4.03
|
51.61
|
53.07
|
150.77
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
15.33
|
78.06
|
71.05
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
71.68
|
60.84
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
11.73
|
61.34
|
44.51
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
79.45
|
73.24
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
79.45
|
73.24
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
15.59
|
79.45
|
73.24
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
4.14
|
61.97
|
80.27
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
13.29
|
68.34
|
55.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
13.29
|
68.34
|
55.71
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
10.99
|
58.15
|
39.78
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
75.89
|
67.62
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
75.89
|
67.62
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
75.89
|
67.62
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
75.89
|
67.62
|
150.77
|