|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
71.15
|
84.26
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
71.15
|
84.26
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902377
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32898748
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.94
|
85.54
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014572
|
Capital International Management Company Sàrl
|
USD
|
14.20
|
71.89
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014594
|
Capital International Management Company Sàrl
|
USD
|
14.20
|
71.89
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
14.20
|
71.89
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014675
|
Capital International Management Company Sàrl
|
USD
|
14.20
|
71.89
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014593
|
Capital International Management Company Sàrl
|
USD
|
14.20
|
71.89
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660776
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.96
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660781
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.96
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.96
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.96
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
71.96
|
85.52
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
13.64
|
69.43
|
77.58
|
1573.31
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
9.16
|
51.92
|
54.17
|
1573.31
|