|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
11.47
|
34.41
|
30.91
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
36.62
|
26.49
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
36.62
|
26.49
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
36.62
|
26.49
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
14.52
|
45.23
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.52
|
45.23
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
13.90
|
39.98
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
11.49
|
34.40
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
12.03
|
36.64
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
14.14
|
43.15
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
11.05
|
35.20
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
45.14
|
41.17
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.56
|
45.14
|
41.17
|
1088.33
|
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
14.21
|
43.31
|
35.62
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
11.85
|
36.47
|
26.45
|
1090.89
|
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
14.05
|
43.05
|
35.40
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082146
|
Capital International Management Company Sàrl
|
USD
|
16.19
|
51.78
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
16.19
|
51.78
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.19
|
51.78
|
52.02
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082143
|
Capital International Management Company Sàrl
|
USD
|
16.19
|
51.78
|
52.02
|
1091.16
|