|
Capital Group AMCAP LUX Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.84
|
68.14
|
46.42
|
60.13
|
|
Capital Group AMCAP LUX Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.84
|
68.14
|
46.42
|
60.13
|
|
Capital Group AMCAP LUX Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
6.91
|
48.53
|
20.82
|
60.13
|
|
Capital Group AMCAP LUX Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
9.25
|
58.33
|
30.30
|
60.13
|
|
Capital Group AMCAP LUX Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
11.15
|
65.25
|
39.23
|
60.13
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2 HKD Fonds
|
156746880
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2gdm HKD Fonds
|
156746894
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2gdmh SGD Fonds
|
154883002
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ B2h SGD Fonds
|
154883016
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ P HKD Fonds
|
156746900
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Pgdm HKD Fonds
|
156746902
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Pgdmh SGD Fonds
|
154921213
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group Alternative Investments Funds - Capital Group KKR Global Multi-Sector+ Ph SGD Fonds
|
154882294
|
Capital International Management Company Sàrl
|
SGD
|
-
|
-
|
-
|
85.45
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
16.21
|
55.11
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.21
|
55.11
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
15.48
|
49.91
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
13.17
|
44.04
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
13.87
|
46.40
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
15.91
|
53.39
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
12.79
|
44.64
|
-
|
650.96
|