|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
47.62
|
81.08
|
32.30
|
61.71
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
15.47
|
39.20
|
32.60
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.32
|
55.23
|
49.03
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
11.32
|
55.23
|
49.03
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082096
|
Capital International Management Company Sàrl
|
USD
|
10.17
|
50.18
|
40.73
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
10.17
|
50.18
|
40.73
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082104
|
Capital International Management Company Sàrl
|
USD
|
10.13
|
50.19
|
40.79
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
10.13
|
50.19
|
40.79
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082108
|
Capital International Management Company Sàrl
|
USD
|
10.13
|
50.19
|
40.79
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
41.32
|
-
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
9.88
|
48.13
|
35.42
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060916
|
Capital International Management Company Sàrl
|
USD
|
10.13
|
50.17
|
40.76
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
10.13
|
50.17
|
40.76
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
9.75
|
45.28
|
31.45
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
7.31
|
39.21
|
29.00
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.87
|
41.21
|
25.84
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
7.87
|
41.21
|
25.84
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.87
|
41.21
|
25.84
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
10.09
|
50.16
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.09
|
50.16
|
-
|
428.57
|