|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
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) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
83.14
|
67.36
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
83.14
|
67.36
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
83.14
|
67.36
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
83.14
|
67.36
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
83.14
|
67.36
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
4.45
|
-
|
-
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
150.77
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
9.75
|
61.97
|
41.24
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
82.44
|
66.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
9.57
|
61.31
|
40.21
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
11.68
|
71.36
|
49.22
|
150.77
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
13.56
|
78.92
|
58.15
|
150.77
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
15.32
|
51.56
|
-
|
905.85
|