|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
19.81
|
40.25
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387052
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387050
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387048
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
19.60
|
39.59
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601353
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
19.88
|
40.65
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
8.05
|
26.27
|
-
|
43.03
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
5.96
|
18.93
|
36.05
|
720.09
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
39.11
|
-
|
720.09
|