|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
90.32
|
105.01
|
778.36
|
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
5.37
|
71.08
|
113.48
|
778.36
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
78.49
|
84.29
|
778.36
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
78.49
|
84.29
|
778.36
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
78.54
|
84.22
|
778.36
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
78.54
|
84.22
|
778.36
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
11.55
|
67.85
|
66.13
|
778.36
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
11.56
|
67.81
|
66.29
|
778.36
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
778.36
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
778.36
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045413
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
86.92
|
99.09
|
778.36
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
86.92
|
99.09
|
778.36
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
778.36
|
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
778.36
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
15.46
|
86.55
|
98.54
|
778.36
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
15.46
|
86.55
|
98.54
|
778.36
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
15.46
|
86.55
|
98.54
|
778.36
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
15.46
|
86.55
|
98.54
|
778.36
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
15.46
|
86.55
|
98.54
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
87.38
|
99.76
|
778.36
|