|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
14.39
|
81.52
|
99.73
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
14.39
|
81.52
|
99.73
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
14.39
|
81.52
|
99.73
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
14.04
|
78.47
|
91.13
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
9.90
|
60.45
|
68.99
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
80.82
|
98.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
80.82
|
98.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
80.82
|
98.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
80.82
|
98.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
80.82
|
98.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
13.87
|
77.76
|
90.06
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
80.85
|
98.41
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
80.85
|
98.41
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
80.85
|
98.41
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
80.85
|
98.41
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
80.85
|
98.41
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
13.82
|
77.72
|
90.00
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
9.35
|
26.01
|
115.77
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
11.88
|
70.01
|
78.87
|
778.36
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730699
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|