|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
82.98
|
83.08
|
1064.51
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
82.98
|
83.08
|
1064.51
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
82.98
|
83.08
|
1064.51
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
82.98
|
83.08
|
1064.51
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
82.98
|
83.08
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
11.56
|
69.50
|
91.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
14.76
|
71.78
|
64.62
|
1064.51
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
14.76
|
71.78
|
64.62
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
71.85
|
64.58
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
14.78
|
71.85
|
64.58
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
12.37
|
61.98
|
48.01
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
12.28
|
61.92
|
47.99
|
1064.51
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045413
|
Capital International Management Company Sàrl
|
USD
|
16.46
|
79.80
|
77.82
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
16.46
|
79.80
|
77.82
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.49
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.49
|
77.17
|
1064.51
|