|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.40
|
83.34
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.40
|
83.34
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902377
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32898748
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.16
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014594
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
78.19
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
78.19
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014593
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
78.19
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014675
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
78.19
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014572
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
78.19
|
84.66
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660776
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.24
|
84.61
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660781
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.24
|
84.61
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.24
|
84.61
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.24
|
84.61
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
15.65
|
78.24
|
84.61
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
15.06
|
75.63
|
76.87
|
1619.73
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
10.66
|
57.47
|
52.97
|
1619.73
|