|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
23.18
|
43.03
|
79.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
23.13
|
42.98
|
79.17
|
427.4
|
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
23.13
|
42.98
|
79.17
|
427.4
|
|
Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
21.10
|
32.89
|
62.39
|
427.4
|
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
21.03
|
32.85
|
62.42
|
427.4
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.11
|
49.87
|
93.73
|
427.4
|
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
25.11
|
49.87
|
93.73
|
427.4
|
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
24.49
|
44.76
|
83.06
|
427.4
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
25.01
|
49.59
|
93.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
25.01
|
49.59
|
93.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
25.01
|
49.59
|
93.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
25.01
|
49.59
|
93.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
25.01
|
49.59
|
93.24
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.15
|
50.15
|
94.36
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
25.15
|
50.15
|
94.36
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.15
|
50.15
|
94.36
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.15
|
50.15
|
94.36
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.15
|
50.15
|
94.36
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014593
|
Capital International Management Company Sàrl
|
USD
|
25.21
|
50.15
|
94.51
|
427.4
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014594
|
Capital International Management Company Sàrl
|
USD
|
25.21
|
50.15
|
94.51
|
427.4
|
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