|
Capital Group American Balanced Fund (LUX) Zh-EUR Fonds
|
153408559
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1455.38
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
41.18
|
70.44
|
14.44
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
42.85
|
72.32
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
42.85
|
72.32
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
42.63
|
75.73
|
-
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387050
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387048
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387052
|
Capital International Management Company Sàrl
|
USD
|
42.28
|
74.92
|
19.38
|
62.81
|