Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
29.15
|
28.67
|
82.02
|
312.55
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
29.10
|
28.62
|
82.08
|
312.55
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
29.10
|
28.62
|
82.08
|
312.55
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
27.64
|
19.98
|
65.14
|
312.55
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
27.66
|
20.00
|
65.09
|
312.55
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
31.88
|
35.19
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.88
|
35.19
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
31.04
|
30.41
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
31.04
|
34.57
|
96.29
|
312.55
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
31.04
|
34.57
|
96.29
|
312.55
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
31.04
|
34.57
|
96.29
|
312.55
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
31.04
|
34.57
|
96.29
|
312.55
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
31.04
|
34.57
|
96.29
|
312.55
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.95
|
35.44
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.95
|
35.44
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.95
|
35.44
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
31.95
|
35.44
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.95
|
35.44
|
-
|
312.55
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
31.99
|
35.47
|
97.81
|
312.55
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014572
|
Capital International Management Company Sàrl
|
USD
|
31.99
|
35.47
|
97.81
|
312.55
|