Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
17.99
|
94.48
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
17.99
|
94.48
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
17.99
|
94.48
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
94.51
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
94.51
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
94.51
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
94.51
|
111.13
|
590.52
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
17.95
|
94.42
|
-
|
457.56
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
15.78
|
82.12
|
-
|
590.52
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
15.82
|
81.93
|
91.01
|
590.52
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
103.35
|
127.54
|
590.52
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
103.35
|
127.54
|
590.52
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
103.35
|
127.54
|
590.52
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
103.35
|
127.54
|
590.52
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
103.35
|
127.54
|
590.52
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
13.91
|
67.89
|
-
|
590.52
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
17.20
|
90.76
|
104.33
|
590.52
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
17.20
|
90.76
|
104.33
|
590.52
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
17.20
|
90.76
|
104.48
|
590.52
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
17.20
|
90.76
|
104.48
|
590.52
|