|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
75.29
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
75.29
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
75.29
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
75.29
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
15.11
|
75.37
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
15.11
|
75.37
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
15.11
|
75.37
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
15.11
|
75.37
|
77.96
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
15.12
|
75.33
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.12
|
75.33
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
12.43
|
65.18
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
12.44
|
65.19
|
59.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.04
|
91.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.04
|
91.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.04
|
91.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.04
|
91.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.04
|
91.53
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
19.58
|
75.65
|
99.02
|
1573.31
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
14.36
|
71.93
|
72.31
|
1573.31
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
14.36
|
71.93
|
72.31
|
1573.31
|