Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
27.85
|
49.47
|
93.29
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
27.36
|
48.84
|
92.39
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660781
|
Capital International Management Company Sàrl
|
USD
|
27.36
|
48.84
|
92.39
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660776
|
Capital International Management Company Sàrl
|
USD
|
27.36
|
48.84
|
92.39
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
27.36
|
48.84
|
92.39
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
27.36
|
48.84
|
92.39
|
373.88
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
26.75
|
43.78
|
81.76
|
373.88
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
22.85
|
32.88
|
-
|
373.88
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
27.71
|
48.88
|
92.10
|
373.88
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235982
|
Capital International Management Company Sàrl
|
USD
|
27.71
|
48.88
|
92.10
|
373.88
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
27.71
|
48.88
|
92.10
|
373.88
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
27.71
|
48.88
|
92.10
|
373.88
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
27.71
|
48.88
|
92.10
|
373.88
|
Capital Group Investment Company of America (LUX) Zdh-GBP Fonds
|
32235992
|
Capital International Management Company Sàrl
|
GBP
|
27.05
|
43.93
|
81.30
|
373.88
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
27.72
|
48.96
|
92.05
|
373.88
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
27.72
|
48.96
|
92.05
|
373.88
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
27.72
|
48.96
|
92.05
|
373.88
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
27.72
|
48.96
|
92.05
|
373.88
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
27.72
|
48.96
|
92.05
|
373.88
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
27.09
|
43.91
|
81.30
|
373.88
|