|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
16.90
|
80.30
|
64.04
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
16.90
|
80.30
|
64.04
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
81.03
|
65.16
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
81.03
|
65.16
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
81.03
|
65.16
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
81.03
|
65.16
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
17.09
|
81.03
|
65.16
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
2.74
|
58.54
|
-
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
152.72
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
12.64
|
60.31
|
38.96
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.89
|
80.25
|
64.10
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
12.41
|
59.59
|
37.98
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
14.55
|
69.76
|
47.08
|
152.72
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
16.50
|
77.29
|
56.16
|
152.72
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
19.03
|
54.69
|
-
|
954.71
|
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