|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
15.38
|
52.56
|
36.41
|
59.96
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
14.30
|
62.88
|
55.48
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.13
|
57.22
|
46.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
10.38
|
47.94
|
30.47
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
14.60
|
64.16
|
57.49
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
14.60
|
64.16
|
57.49
|
59.96
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
14.60
|
64.16
|
57.49
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
16.58
|
61.09
|
62.55
|
59.96
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
12.41
|
54.25
|
41.74
|
59.96
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
12.41
|
54.25
|
41.74
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
45.16
|
26.25
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
60.96
|
52.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
60.96
|
52.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
60.96
|
52.45
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
60.96
|
52.45
|
59.96
|
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