Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.75
|
21.13
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.75
|
21.13
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
27.75
|
21.13
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.75
|
21.13
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.75
|
21.13
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
27.36
|
-
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
27.79
|
21.18
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
22.86
|
7.68
|
-
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.57
|
20.72
|
75.80
|
109.61
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
22.69
|
7.23
|
51.55
|
109.61
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
25.42
|
11.69
|
58.38
|
109.61
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
26.82
|
15.93
|
64.76
|
109.61
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
15.49
|
16.05
|
-
|
547.88
|