|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
19.32
|
98.99
|
115.21
|
626.01
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
17.83
|
91.46
|
101.83
|
626.01
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
17.83
|
91.46
|
101.83
|
626.01
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
17.83
|
91.46
|
101.83
|
626.01
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
17.83
|
91.46
|
101.83
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
17.85
|
91.54
|
101.84
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
17.85
|
91.54
|
101.84
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
17.85
|
91.54
|
101.84
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
17.85
|
91.54
|
101.84
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
17.81
|
91.37
|
-
|
457.56
|
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
15.65
|
79.68
|
-
|
626.01
|
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
15.64
|
79.62
|
82.35
|
626.01
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
19.52
|
100.17
|
117.41
|
626.01
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
19.52
|
100.17
|
117.41
|
626.01
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
19.52
|
100.17
|
117.41
|
626.01
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
19.52
|
100.17
|
117.41
|
626.01
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
19.52
|
100.17
|
117.41
|
626.01
|
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
11.01
|
69.96
|
-
|
626.01
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
17.05
|
87.70
|
95.27
|
626.01
|
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
17.05
|
87.70
|
95.27
|
626.01
|