|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
9.18
|
73.70
|
69.37
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
9.18
|
73.70
|
69.37
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
6.84
|
63.99
|
51.47
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
6.78
|
63.84
|
51.49
|
1513.54
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
10.74
|
-
|
-
|
1513.54
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.74
|
-
|
-
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045413
|
Capital International Management Company Sàrl
|
USD
|
10.75
|
81.71
|
82.79
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
10.75
|
81.71
|
82.79
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
8.35
|
-
|
-
|
1513.54
|
|
Capital Group Investment Company of America (LUX) S Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1513.54
|
|
Capital Group Investment Company of America (LUX) S Fonds
|
158644342
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
10.59
|
81.28
|
82.11
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
10.59
|
81.28
|
82.11
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
10.59
|
81.28
|
82.11
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
10.59
|
81.28
|
82.11
|
1513.54
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
10.59
|
81.28
|
82.11
|
1513.54
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
82.06
|
83.36
|
1513.54
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
82.06
|
83.36
|
1513.54
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
82.06
|
83.36
|
1513.54
|