|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601353
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
50.90
|
77.21
|
28.34
|
62.81
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
50.89
|
67.54
|
-
|
62.81
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
18.96
|
38.60
|
35.38
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.56
|
50.53
|
52.49
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
18.56
|
50.53
|
52.49
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082096
|
Capital International Management Company Sàrl
|
USD
|
17.32
|
45.56
|
44.10
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
17.32
|
45.56
|
44.10
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082108
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
45.58
|
44.01
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082104
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
45.58
|
44.01
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
45.58
|
44.01
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
14.79
|
36.91
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
17.00
|
43.55
|
38.58
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
17.37
|
45.60
|
44.03
|
1091.16
|