|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
60.70
|
49.72
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
13.74
|
60.70
|
49.72
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
13.95
|
61.43
|
50.84
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
13.95
|
61.43
|
50.84
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
13.95
|
61.43
|
50.84
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
13.95
|
61.43
|
50.84
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
13.95
|
61.43
|
50.84
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
16.46
|
53.05
|
-
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
59.96
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
8.88
|
42.53
|
24.87
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.75
|
60.64
|
49.75
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
8.67
|
41.86
|
23.92
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
11.02
|
51.28
|
33.31
|
59.96
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
13.06
|
57.97
|
42.38
|
59.96
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2 HKD Fonds
|
156746880
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|