|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
14.52
|
-
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
-20.57
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.50
|
-19.98
|
-
|
107.96
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
17.61
|
-15.32
|
-
|
107.96
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
17.10
|
8.71
|
19.54
|
404.2
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
14.71
|
-
|
404.2
|
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