|
Capital Group Investment Company of America (LUX) ZLh-EUR Fonds
|
150182396
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
69.57
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
69.57
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
69.57
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
69.57
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
69.57
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
12.87
|
67.24
|
76.44
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
69.59
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
69.59
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
69.59
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
69.59
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
13.49
|
69.59
|
84.25
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
12.81
|
67.01
|
76.23
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
29.67
|
-
|
-
|
1573.31
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
10.82
|
59.74
|
64.94
|
1573.31
|
|
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
|
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
|
3730701
|
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
|