|
Capital Group AMBAL LUX A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
16.34
|
56.81
|
-
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
51.20
|
42.13
|
1658.87
|
|
Capital Group AMBAL LUX B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
51.20
|
42.13
|
1658.87
|
|
Capital Group AMBAL LUX Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
12.80
|
42.84
|
28.04
|
1658.87
|
|
Capital Group AMBAL LUX C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
16.60
|
57.75
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
17.77
|
46.72
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
12.62
|
37.85
|
-
|
1658.87
|
|
Capital Group AMBAL LUX N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
14.36
|
48.31
|
37.66
|
1658.87
|
|
Capital Group AMBAL LUX N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
14.36
|
48.31
|
37.66
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
-
|
-
|
1658.87
|
|
Capital Group AMBAL LUX Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
54.74
|
48.05
|
1658.87
|
|
Capital Group AMBAL LUX Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
15.82
|
54.74
|
48.05
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
|
Capital Group AMBAL LUX ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
16.08
|
55.45
|
49.03
|
1658.87
|
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