|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
88.50
|
101.86
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
88.50
|
101.86
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32233067
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
88.50
|
101.86
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230987
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
88.50
|
101.86
|
778.36
|
|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
89.14
|
102.93
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
82.07
|
90.34
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
82.07
|
90.34
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
82.07
|
90.34
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
14.55
|
82.07
|
90.34
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
82.03
|
90.35
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
82.03
|
90.35
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
82.03
|
90.35
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
82.03
|
90.35
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
82.00
|
-
|
457.56
|
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
12.29
|
71.20
|
-
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
12.27
|
71.15
|
71.82
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
90.32
|
105.01
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
90.32
|
105.01
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
90.32
|
105.01
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
90.32
|
105.01
|
778.36
|