Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
31.51
|
35.96
|
99.65
|
312.55
|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
31.63
|
36.38
|
100.71
|
312.55
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
30.75
|
31.55
|
88.51
|
312.55
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
30.75
|
31.55
|
88.51
|
312.55
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
30.75
|
31.55
|
88.51
|
312.55
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
30.75
|
31.55
|
88.51
|
312.55
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
30.77
|
31.58
|
88.50
|
312.55
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
30.77
|
31.58
|
88.50
|
312.55
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
30.77
|
31.58
|
88.50
|
312.55
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
30.77
|
31.58
|
88.50
|
312.55
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
30.72
|
31.54
|
-
|
457.56
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
28.50
|
22.35
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
27.77
|
22.05
|
70.47
|
312.55
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
32.00
|
37.31
|
102.94
|
312.55
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
32.00
|
37.31
|
102.94
|
312.55
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
32.00
|
37.31
|
102.94
|
312.55
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
32.00
|
37.31
|
102.94
|
312.55
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
32.00
|
37.31
|
102.94
|
312.55
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
38.18
|
48.27
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
29.15
|
28.67
|
82.02
|
312.55
|