|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230987
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
82.25
|
102.37
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230983
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
82.25
|
102.37
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32230985
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
82.25
|
102.37
|
778.36
|
|
Capital Group Investment Company of America (LUX) A4 Fonds
|
32233067
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
82.25
|
102.37
|
778.36
|
|
Capital Group Investment Company of America (LUX) A7 Fonds
|
37644245
|
Capital International Management Company Sàrl
|
USD
|
16.48
|
82.86
|
103.62
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233739
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
76.07
|
90.89
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233203
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
76.07
|
90.89
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233068
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
76.07
|
90.89
|
778.36
|
|
Capital Group Investment Company of America (LUX) B Fonds
|
32233073
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
76.07
|
90.89
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233823
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
76.00
|
90.90
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233747
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
76.00
|
90.90
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233808
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
76.00
|
90.90
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bd Fonds
|
32233812
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
76.00
|
90.90
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bgd Fonds
|
112676770
|
Capital International Management Company Sàrl
|
USD
|
15.02
|
76.02
|
-
|
457.56
|
|
Capital Group Investment Company of America (LUX) Bgdh-EUR Fonds
|
112676772
|
Capital International Management Company Sàrl
|
EUR
|
12.77
|
65.52
|
-
|
778.36
|
|
Capital Group Investment Company of America (LUX) Bh-EUR Fonds
|
32233831
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
65.49
|
72.35
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233836
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.97
|
105.65
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233847
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.97
|
105.65
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233876
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.97
|
105.65
|
778.36
|
|
Capital Group Investment Company of America (LUX) C Fonds
|
32233879
|
Capital International Management Company Sàrl
|
USD
|
16.64
|
83.97
|
105.65
|
778.36
|