|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
14.33
|
70.59
|
72.92
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
14.33
|
70.59
|
72.92
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
11.71
|
60.85
|
54.82
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
11.58
|
60.73
|
54.84
|
1573.31
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045413
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
78.52
|
86.68
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
16.00
|
78.52
|
86.68
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
13.25
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
78.14
|
86.11
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
78.14
|
86.11
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
78.14
|
86.11
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
78.14
|
86.11
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
78.14
|
86.11
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
78.93
|
87.40
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
78.93
|
87.40
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
78.93
|
87.40
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902377
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
78.93
|
87.40
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32898748
|
Capital International Management Company Sàrl
|
USD
|
16.04
|
78.93
|
87.40
|
1573.31
|