|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
4.63
|
57.38
|
52.56
|
150.77
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
14.43
|
84.53
|
69.52
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
13.14
|
77.99
|
59.48
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
10.89
|
67.39
|
43.20
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
128339453
|
Capital International Management Company Sàrl
|
USD
|
14.69
|
86.04
|
71.76
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
14.69
|
86.04
|
71.76
|
150.77
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
45015067
|
Capital International Management Company Sàrl
|
USD
|
14.69
|
86.04
|
71.76
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
4.08
|
67.23
|
78.89
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
74.56
|
54.42
|
150.77
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
12.39
|
74.56
|
54.42
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
10.12
|
64.00
|
38.60
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
82.47
|
66.28
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351757
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
82.47
|
66.28
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
82.47
|
66.28
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
82.47
|
66.28
|
150.77
|
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