|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
13.70
|
71.31
|
87.43
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
13.70
|
71.31
|
87.43
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
12.65
|
63.75
|
92.72
|
1573.31
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
11.51
|
60.90
|
68.58
|
1573.31
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
11.51
|
60.90
|
68.58
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
11.52
|
60.94
|
68.63
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
11.52
|
60.94
|
68.63
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
8.98
|
51.77
|
50.88
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
8.91
|
51.66
|
50.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.11
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045413
|
Capital International Management Company Sàrl
|
USD
|
13.12
|
68.36
|
82.04
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
13.12
|
68.36
|
82.04
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
10.50
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
67.97
|
81.33
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
67.97
|
81.33
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
67.97
|
81.33
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
67.97
|
81.33
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
12.98
|
67.97
|
81.33
|
1573.31
|