|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
3.44
|
52.29
|
51.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
77.93
|
68.85
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.50
|
71.55
|
58.79
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
10.22
|
61.16
|
42.58
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
14.11
|
79.38
|
71.10
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
14.11
|
79.38
|
71.10
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
14.11
|
79.38
|
71.10
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
3.01
|
62.17
|
78.14
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
68.19
|
53.77
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
68.19
|
53.77
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
58.06
|
38.05
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
13.41
|
75.83
|
65.61
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.41
|
75.83
|
65.61
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
13.41
|
75.83
|
65.61
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
13.41
|
75.83
|
65.61
|
150.77
|