|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
86.56
|
98.39
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
15.10
|
83.19
|
90.02
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.62
|
98.43
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.62
|
98.43
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.62
|
98.43
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.62
|
98.43
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
86.62
|
98.43
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
15.08
|
83.24
|
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
|
75.33
|
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
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730710
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730704
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730701
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730706
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567746
|
Capital International Management Company Sàrl
|
EUR
|
3.75
|
24.01
|
16.60
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567759
|
Capital International Management Company Sàrl
|
EUR
|
3.75
|
24.01
|
16.60
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567750
|
Capital International Management Company Sàrl
|
EUR
|
3.75
|
24.01
|
16.60
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567757
|
Capital International Management Company Sàrl
|
EUR
|
3.75
|
24.01
|
16.60
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567752
|
Capital International Management Company Sàrl
|
EUR
|
3.75
|
24.01
|
16.60
|
36.92
|
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