|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601353
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677167
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601365
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676625
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110677171
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601366
|
Capital International Management Company Sàrl
|
USD
|
46.41
|
89.38
|
31.79
|
60.63
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
48.26
|
78.38
|
-
|
60.63
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
18.19
|
43.50
|
34.84
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
54.88
|
52.28
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
54.88
|
52.28
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082096
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
49.72
|
43.79
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
49.72
|
43.79
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
49.79
|
43.73
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082108
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
49.79
|
43.73
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082104
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
49.79
|
43.73
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
13.31
|
40.88
|
-
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
15.41
|
47.74
|
38.26
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060916
|
Capital International Management Company Sàrl
|
USD
|
15.75
|
49.81
|
43.79
|
1206.54
|