|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.49
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.49
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.49
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.18
|
78.36
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.18
|
78.36
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902377
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.18
|
78.36
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.18
|
78.36
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32898748
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.18
|
78.36
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014572
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.19
|
78.39
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014675
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.19
|
78.39
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.19
|
78.39
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014593
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.19
|
78.39
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014594
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
80.19
|
78.39
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
80.17
|
78.35
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
80.17
|
78.35
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660781
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
80.17
|
78.35
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660776
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
80.17
|
78.35
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
80.17
|
78.35
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
16.04
|
77.51
|
70.79
|
1064.51
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
11.91
|
59.28
|
49.89
|
1064.51
|