Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
15.48
|
93.68
|
70.93
|
141.58
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
15.48
|
93.68
|
70.93
|
141.58
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
94.57
|
72.11
|
141.58
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
94.57
|
72.11
|
141.58
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
94.57
|
72.11
|
141.58
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
94.57
|
72.11
|
141.58
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
94.57
|
72.11
|
141.58
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
6.81
|
-
|
-
|
141.58
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
141.58
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
11.20
|
71.56
|
45.70
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.47
|
93.76
|
70.99
|
141.58
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
11.01
|
70.93
|
44.76
|
141.58
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
13.29
|
81.34
|
53.68
|
141.58
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
15.11
|
88.89
|
62.48
|
141.58
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
15.38
|
62.35
|
-
|
689.38
|