|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.94
|
65.09
|
70.23
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
15.94
|
65.09
|
70.23
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
65.73
|
71.33
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
65.73
|
71.33
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
65.73
|
71.33
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
65.73
|
71.33
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
65.73
|
71.33
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
3.43
|
-
|
-
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
122.07
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
11.89
|
46.08
|
46.08
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
15.90
|
65.12
|
70.15
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
11.71
|
45.54
|
45.21
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
13.91
|
53.54
|
53.41
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
15.45
|
59.93
|
61.55
|
122.07
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
13.53
|
40.95
|
-
|
631.38
|
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