|
Capital Group Investment Company of America (LUX) ZLh-EUR Fonds
|
150182396
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
15.42
|
77.40
|
83.30
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
15.42
|
77.40
|
83.30
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
15.42
|
77.40
|
83.30
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
15.42
|
77.40
|
83.30
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
15.42
|
77.40
|
83.30
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
14.95
|
74.95
|
75.74
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.34
|
83.38
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.34
|
83.38
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.34
|
83.38
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.34
|
83.38
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
15.45
|
77.34
|
83.38
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
14.88
|
74.82
|
75.53
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
33.59
|
-
|
-
|
1619.73
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
67.14
|
63.94
|
1619.73
|
|
Capital Group Investment Company of America LUX Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.67
|
73.33
|
76.08
|
1619.73
|
|
Capital Group Investment Company of America LUX Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
14.67
|
73.33
|
76.08
|
1619.73
|
|
Capital Group Investment Company of America LUX Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
12.19
|
63.50
|
57.63
|
1619.73
|
|
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
|
3730701
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|