|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
35.54
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
14.21
|
41.95
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
11.23
|
34.32
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.66
|
44.12
|
37.03
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.66
|
44.12
|
37.03
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
14.25
|
42.05
|
31.64
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
11.94
|
35.38
|
22.84
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
14.17
|
41.83
|
31.41
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082146
|
Capital International Management Company Sàrl
|
USD
|
16.34
|
50.63
|
47.53
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
16.34
|
50.63
|
47.53
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.34
|
50.63
|
47.53
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082143
|
Capital International Management Company Sàrl
|
USD
|
16.34
|
50.63
|
47.53
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
142301102
|
Capital International Management Company Sàrl
|
JPY
|
28.67
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
11.94
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
14.97
|
39.78
|
56.10
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
11.91
|
-
|
-
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
13.86
|
41.30
|
32.63
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082193
|
Capital International Management Company Sàrl
|
USD
|
13.86
|
41.30
|
32.63
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
13.85
|
41.24
|
32.51
|
1009.83
|