|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
47.86
|
83.12
|
20.54
|
62.23
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
52.30
|
73.45
|
-
|
62.23
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
17.42
|
34.42
|
29.70
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
50.23
|
-
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
50.23
|
-
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082096
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
45.14
|
41.15
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
14.54
|
45.14
|
41.15
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
14.57
|
45.12
|
41.15
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082108
|
Capital International Management Company Sàrl
|
USD
|
14.57
|
45.12
|
41.15
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082104
|
Capital International Management Company Sàrl
|
USD
|
14.57
|
45.12
|
41.15
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
11.87
|
36.58
|
-
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
14.24
|
43.30
|
35.68
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060916
|
Capital International Management Company Sàrl
|
USD
|
14.57
|
45.15
|
41.16
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
14.57
|
45.15
|
41.16
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
13.76
|
39.80
|
31.50
|
1088.33
|