|
Capital Group Investment Company of America LUX B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
70.95
|
72.75
|
1513.54
|
|
Capital Group Investment Company of America LUX B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
70.95
|
72.75
|
1513.54
|
|
Capital Group Investment Company of America LUX B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
70.95
|
72.75
|
1513.54
|
|
Capital Group Investment Company of America LUX B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
70.95
|
72.75
|
1513.54
|
|
Capital Group Investment Company of America LUX B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
14.01
|
70.95
|
72.75
|
1513.54
|
|
Capital Group Investment Company of America LUX Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
14.02
|
71.00
|
72.81
|
1513.54
|
|
Capital Group Investment Company of America LUX Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
14.02
|
71.00
|
72.81
|
1513.54
|
|
Capital Group Investment Company of America LUX Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
14.02
|
71.00
|
72.81
|
1513.54
|
|
Capital Group Investment Company of America LUX Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
14.02
|
71.00
|
72.81
|
1513.54
|
|
Capital Group Investment Company of America LUX Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
70.93
|
72.82
|
1513.54
|
|
Capital Group Investment Company of America LUX Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
70.93
|
72.82
|
1513.54
|
|
Capital Group Investment Company of America LUX Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
11.50
|
61.31
|
54.67
|
1513.54
|
|
Capital Group Investment Company of America LUX Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
11.57
|
61.29
|
54.76
|
1513.54
|
|
Capital Group Investment Company of America LUX C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
78.46
|
85.84
|
1513.54
|
|
Capital Group Investment Company of America LUX C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
78.46
|
85.84
|
1513.54
|
|
Capital Group Investment Company of America LUX C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
78.46
|
85.84
|
1513.54
|
|
Capital Group Investment Company of America LUX C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
78.46
|
85.84
|
1513.54
|
|
Capital Group Investment Company of America LUX C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
78.46
|
85.84
|
1513.54
|
|
Capital Group Investment Company of America LUX Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
16.04
|
65.96
|
90.46
|
1619.73
|
|
Capital Group Investment Company of America LUX N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
13.25
|
67.66
|
67.29
|
1513.54
|