Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.40
|
81.59
|
373.88
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.40
|
81.59
|
373.88
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.40
|
81.59
|
373.88
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.44
|
81.63
|
373.88
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.44
|
81.63
|
373.88
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.44
|
81.63
|
373.88
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.44
|
81.63
|
373.88
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
33.35
|
-
|
457.56
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
24.46
|
23.98
|
-
|
373.88
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
25.46
|
24.89
|
65.69
|
373.88
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
29.58
|
40.49
|
96.95
|
373.88
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
29.58
|
40.49
|
96.95
|
373.88
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233843
|
Capital International Management Company Sàrl
|
USD
|
29.58
|
40.49
|
96.95
|
373.88
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
29.58
|
40.49
|
96.95
|
373.88
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
29.58
|
40.49
|
96.95
|
373.88
|
Capital Group Investment Company of America (LUX) Cgd Fonds
|
57208817
|
Capital International Management Company Sàrl
|
EUR
|
35.82
|
53.21
|
-
|
373.88
|
Capital Group Investment Company of America (LUX) N Fonds
|
32660789
|
Capital International Management Company Sàrl
|
USD
|
26.82
|
31.70
|
76.79
|
373.88
|
Capital Group Investment Company of America (LUX) N Fonds
|
33940379
|
Capital International Management Company Sàrl
|
USD
|
26.82
|
31.70
|
76.79
|
373.88
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095492
|
Capital International Management Company Sàrl
|
USD
|
26.77
|
31.64
|
76.72
|
373.88
|
Capital Group Investment Company of America (LUX) Nd Fonds
|
34095502
|
Capital International Management Company Sàrl
|
USD
|
26.77
|
31.64
|
76.72
|
373.88
|