|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
32.09
|
12.72
|
59.13
|
109.61
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
23.22
|
14.50
|
72.28
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
21.64
|
10.26
|
62.01
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
2.11
|
46.09
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.55
|
15.40
|
74.63
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.55
|
15.40
|
74.63
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
23.55
|
15.40
|
74.63
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
30.82
|
25.59
|
-
|
109.61
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
20.92
|
8.13
|
56.80
|
109.61
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
20.92
|
8.13
|
56.80
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
18.91
|
0.13
|
41.34
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.74
|
13.12
|
68.98
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.74
|
13.12
|
68.98
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.74
|
13.12
|
68.98
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.74
|
13.12
|
68.98
|
109.61
|
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