Capital Group Investment Company of America (LUX) Ngdh-EUR Fonds
|
35636403
|
Capital International Management Company Sàrl
|
EUR
|
15.03
|
78.49
|
84.64
|
590.52
|
Capital Group Investment Company of America (LUX) Nh-EUR Fonds
|
35636405
|
Capital International Management Company Sàrl
|
EUR
|
15.11
|
78.54
|
84.77
|
590.52
|
Capital Group Investment Company of America (LUX) P Fonds
|
143377464
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
590.52
|
Capital Group Investment Company of America (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
590.52
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
99.74
|
120.88
|
590.52
|
Capital Group Investment Company of America (LUX) Pgd Fonds
|
52045397
|
Capital International Management Company Sàrl
|
USD
|
19.01
|
99.74
|
120.88
|
590.52
|
Capital Group Investment Company of America (LUX) Pgdh-GBP Fonds
|
52092493
|
Capital International Management Company Sàrl
|
GBP
|
13.37
|
37.77
|
137.94
|
590.52
|
Capital Group Investment Company of America (LUX) Ph-EUR Fonds
|
143377603
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
590.52
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235907
|
Capital International Management Company Sàrl
|
USD
|
18.88
|
99.44
|
120.27
|
590.52
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235915
|
Capital International Management Company Sàrl
|
USD
|
18.88
|
99.44
|
120.27
|
590.52
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235905
|
Capital International Management Company Sàrl
|
USD
|
18.88
|
99.44
|
120.27
|
590.52
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235911
|
Capital International Management Company Sàrl
|
USD
|
18.88
|
99.44
|
120.27
|
590.52
|
Capital Group Investment Company of America (LUX) Z Fonds
|
32235918
|
Capital International Management Company Sàrl
|
USD
|
18.88
|
99.44
|
120.27
|
590.52
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.11
|
100.25
|
121.70
|
590.52
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
19.11
|
100.25
|
121.70
|
590.52
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.11
|
100.25
|
121.70
|
590.52
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.11
|
100.25
|
121.70
|
590.52
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.11
|
100.25
|
121.70
|
590.52
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014675
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
100.15
|
121.59
|
590.52
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
100.15
|
121.59
|
590.52
|