|
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
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
14.85
|
75.89
|
67.62
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
76.75
|
68.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
76.75
|
68.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
76.75
|
68.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
76.75
|
68.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
76.75
|
68.87
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
3.85
|
-
|
-
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
10.59
|
56.22
|
42.47
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.91
|
75.95
|
67.69
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
10.44
|
55.70
|
41.53
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
12.54
|
65.31
|
50.45
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
14.43
|
72.49
|
59.51
|
150.77
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
15.71
|
48.57
|
-
|
905.85
|
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