|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.36
|
82.73
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.36
|
82.73
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
87.12
|
83.99
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
87.12
|
83.99
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
87.12
|
83.99
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
87.12
|
83.99
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
87.12
|
83.99
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
9.87
|
-
|
-
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
128.44
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
12.02
|
64.98
|
56.01
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
86.43
|
82.74
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
11.90
|
64.36
|
55.07
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
14.19
|
74.21
|
64.32
|
128.44
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
15.97
|
81.55
|
73.62
|
128.44
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
14.08
|
56.98
|
-
|
654.12
|
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