Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
12.88
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
11.08
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
13.26
|
17.96
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.26
|
17.96
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
12.84
|
14.35
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
11.24
|
9.83
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
12.67
|
14.32
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.08
|
23.43
|
60.68
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.08
|
23.43
|
60.68
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.08
|
23.43
|
60.68
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
15.08
|
23.43
|
60.68
|
441.75
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
441.75
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
9.58
|
15.78
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
9.70
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.66
|
15.76
|
44.36
|
441.75
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
12.66
|
15.76
|
44.36
|
441.75
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
15.65
|
44.23
|
441.75
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.59
|
15.65
|
44.23
|
441.75
|