|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
11.12
|
36.34
|
30.80
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
11.60
|
38.54
|
26.42
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.60
|
38.54
|
26.42
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.60
|
38.54
|
26.42
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
47.20
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.13
|
47.20
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
13.52
|
41.96
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
11.13
|
36.33
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
11.70
|
38.59
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
13.70
|
45.17
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
10.66
|
37.11
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
47.27
|
41.13
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.17
|
47.27
|
41.13
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
13.80
|
45.27
|
35.59
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
11.50
|
38.39
|
26.39
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
13.71
|
45.06
|
35.50
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082146
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
53.86
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
53.86
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
53.86
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082143
|
Capital International Management Company Sàrl
|
USD
|
15.77
|
53.86
|
52.02
|
1091.16
|