|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.71
|
69.28
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
37026523
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.71
|
69.28
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52044215
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
84.57
|
70.44
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870262
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
84.57
|
70.44
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52380246
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
84.57
|
70.44
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52870276
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
84.57
|
70.44
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZL Fonds
|
52974489
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
84.57
|
70.44
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZLd Fonds
|
123946270
|
Capital International Management Company Sàrl
|
CHF
|
6.12
|
-
|
-
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZLgd Fonds
|
52640243
|
Capital International Management Company Sàrl
|
USD
|
5.79
|
21.28
|
112.62
|
151.35
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF Fonds
|
52435822
|
Capital International Management Company Sàrl
|
CHF
|
11.87
|
63.01
|
43.87
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351808
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
36351814
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.16
|
83.80
|
69.26
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF Fonds
|
36867424
|
Capital International Management Company Sàrl
|
CHF
|
11.73
|
62.45
|
42.89
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR Fonds
|
36351763
|
Capital International Management Company Sàrl
|
EUR
|
13.83
|
72.56
|
51.98
|
151.35
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP Fonds
|
36351764
|
Capital International Management Company Sàrl
|
GBP
|
15.77
|
80.04
|
61.05
|
151.35
|
|
Capital Group American Balanced Fund (LUX) A7 Fonds
|
113272337
|
Capital International Management Company Sàrl
|
USD
|
16.49
|
52.59
|
-
|
745.62
|
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