|
Capital Group Investment Company of America (LUX) ZLh-EUR Fonds
|
150182396
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.48
|
77.14
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.48
|
77.14
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.48
|
77.14
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.48
|
77.14
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
16.35
|
79.48
|
77.14
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
15.87
|
76.79
|
69.91
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
79.46
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
79.46
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
79.46
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
79.46
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
79.46
|
77.17
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
15.77
|
76.54
|
69.77
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
9.35
|
26.01
|
115.77
|
1064.51
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
13.85
|
69.08
|
59.19
|
1064.51
|
|
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
|
|
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
|
3730706
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|