|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32905384
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.13
|
100.31
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902377
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.13
|
100.31
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32902341
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.13
|
100.31
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZL Fonds
|
32898748
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.13
|
100.31
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014593
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.09
|
100.32
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014572
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.09
|
100.32
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014675
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.09
|
100.32
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014679
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.09
|
100.32
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLd Fonds
|
33014594
|
Capital International Management Company Sàrl
|
USD
|
16.11
|
81.09
|
100.32
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660769
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
81.14
|
100.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660779
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
81.14
|
100.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660781
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
81.14
|
100.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660776
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
81.14
|
100.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgd Fonds
|
32660774
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
81.14
|
100.30
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLgdh-GBP Fonds
|
32909907
|
Capital International Management Company Sàrl
|
GBP
|
15.75
|
77.92
|
91.89
|
778.36
|
|
Capital Group Investment Company of America (LUX) ZLh-CHF Fonds
|
52396108
|
Capital International Management Company Sàrl
|
CHF
|
11.54
|
60.11
|
69.75
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235987
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
80.47
|
99.09
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235921
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
80.47
|
99.09
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235923
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
80.47
|
99.09
|
778.36
|
|
Capital Group Investment Company of America (LUX) Zd Fonds
|
32235980
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
80.47
|
99.09
|
778.36
|