Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
12.12
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
9.88
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
12.53
|
49.74
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
12.53
|
49.74
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
12.10
|
46.51
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
10.20
|
40.02
|
35.97
|
663.31
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
12.09
|
46.39
|
44.27
|
663.31
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
14.18
|
56.61
|
62.26
|
663.31
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082143
|
Capital International Management Company Sàrl
|
USD
|
14.18
|
56.61
|
62.26
|
663.31
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082146
|
Capital International Management Company Sàrl
|
USD
|
14.18
|
56.61
|
62.26
|
663.31
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.18
|
56.61
|
62.26
|
663.31
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
663.31
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
142301102
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
6.84
|
30.98
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
9.41
|
-
|
-
|
663.31
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
46.85
|
45.68
|
663.31
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082193
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
46.85
|
45.68
|
663.31
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
11.84
|
46.95
|
45.63
|
663.31
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082231
|
Capital International Management Company Sàrl
|
USD
|
11.84
|
46.95
|
45.63
|
663.31
|