|
Capital Group AMBAL LUX A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
16.75
|
57.06
|
-
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
51.43
|
42.79
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
15.50
|
51.43
|
42.79
|
1658.87
|
|
Capital Group AMBAL LUX Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
13.22
|
42.99
|
28.51
|
1658.87
|
|
Capital Group AMBAL LUX C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
17.02
|
58.16
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
17.93
|
47.59
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
13.04
|
38.06
|
-
|
1658.87
|
|
Capital Group AMBAL LUX N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
14.77
|
48.54
|
38.16
|
1658.87
|
|
Capital Group AMBAL LUX N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
14.77
|
48.54
|
38.16
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
16.40
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
16.40
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
16.40
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
16.23
|
54.98
|
48.58
|
1658.87
|
|
Capital Group AMBAL LUX Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
16.23
|
54.98
|
48.58
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
55.69
|
49.71
|
1658.87
|
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