|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
15.62
|
87.63
|
99.87
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
15.62
|
87.63
|
99.87
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
15.62
|
87.63
|
99.87
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
15.25
|
84.30
|
91.24
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
11.10
|
65.83
|
69.16
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.78
|
98.51
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.78
|
98.51
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.78
|
98.51
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.78
|
98.51
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.78
|
98.51
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
15.10
|
83.54
|
90.02
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.86
|
98.56
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.86
|
98.56
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.86
|
98.56
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.86
|
98.56
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.86
|
98.56
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
15.08
|
83.61
|
90.12
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
9.35
|
26.01
|
115.77
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
13.14
|
75.73
|
78.92
|
778.36
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730699
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|