|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
28.77
|
5.73
|
58.22
|
100.88
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
28.93
|
11.14
|
77.58
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
27.29
|
7.07
|
66.93
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
25.17
|
-0.86
|
50.33
|
100.88
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
29.26
|
12.00
|
79.97
|
100.88
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.26
|
12.00
|
79.97
|
100.88
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.26
|
12.00
|
79.97
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
34.26
|
20.02
|
-
|
100.88
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
26.56
|
5.02
|
61.59
|
100.88
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
26.56
|
5.02
|
61.59
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
24.39
|
-2.72
|
45.56
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.36
|
9.83
|
74.14
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.36
|
9.83
|
74.14
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
28.36
|
9.83
|
74.14
|
100.88
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.36
|
9.83
|
74.14
|
100.88
|
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