Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.23
|
19.22
|
75.47
|
100.88
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
29.23
|
19.22
|
75.47
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.48
|
19.74
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.48
|
19.74
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.48
|
19.74
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.48
|
19.74
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
29.48
|
19.74
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
31.15
|
-
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
29.47
|
19.70
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
24.46
|
6.42
|
-
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.33
|
19.24
|
75.52
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
24.30
|
6.01
|
51.21
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
27.13
|
10.36
|
58.00
|
100.88
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
28.52
|
14.49
|
64.26
|
100.88
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
20.82
|
20.34
|
-
|
500.09
|