|
Capital Group AMBAL LUX A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
57.42
|
-
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
51.78
|
42.12
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
51.78
|
42.12
|
1658.87
|
|
Capital Group AMBAL LUX Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
13.69
|
43.37
|
28.07
|
1813.14
|
|
Capital Group AMBAL LUX C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
17.58
|
58.36
|
-
|
1813.14
|
|
Capital Group AMBAL LUX Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
18.14
|
47.32
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
13.65
|
38.36
|
-
|
1813.14
|
|
Capital Group AMBAL LUX N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
15.36
|
48.88
|
37.64
|
1813.14
|
|
Capital Group AMBAL LUX N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
15.36
|
48.88
|
37.64
|
1813.14
|
|
Capital Group AMBAL LUX P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
-
|
-
|
1813.14
|
|
Capital Group AMBAL LUX P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
-
|
-
|
1813.14
|
|
Capital Group AMBAL LUX P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
-
|
-
|
1813.14
|
|
Capital Group AMBAL LUX Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
16.80
|
55.34
|
47.89
|
1658.87
|
|
Capital Group AMBAL LUX Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
16.80
|
55.34
|
47.89
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
|
Capital Group AMBAL LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
17.06
|
56.04
|
49.02
|
1813.14
|
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