|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601353
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
42.68
|
75.20
|
19.91
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
44.50
|
70.60
|
-
|
62.81
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
16.59
|
39.34
|
31.45
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
48.45
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
15.86
|
48.45
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082096
|
Capital International Management Company Sàrl
|
USD
|
14.63
|
43.50
|
42.18
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
14.63
|
43.50
|
42.18
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
14.65
|
43.53
|
42.10
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082108
|
Capital International Management Company Sàrl
|
USD
|
14.65
|
43.53
|
42.10
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082104
|
Capital International Management Company Sàrl
|
USD
|
14.65
|
43.53
|
42.10
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
12.05
|
35.09
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
14.27
|
41.60
|
36.68
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060916
|
Capital International Management Company Sàrl
|
USD
|
14.64
|
43.63
|
42.13
|
1091.16
|