Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.86
|
8.74
|
73.42
|
100.88
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.86
|
8.74
|
73.42
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.07
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.07
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
29.07
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.07
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.07
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
28.69
|
-
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
29.06
|
9.15
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
24.06
|
-2.79
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.87
|
8.74
|
73.48
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
23.93
|
-3.12
|
49.70
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
26.74
|
0.71
|
56.26
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
28.05
|
4.46
|
62.39
|
100.88
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
20.75
|
15.60
|
-
|
500.09
|