|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060916
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
52.45
|
44.35
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
14.15
|
47.33
|
34.75
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
11.74
|
41.45
|
33.00
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
43.40
|
29.29
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
43.40
|
29.29
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.25
|
43.40
|
29.29
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
52.43
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.74
|
52.43
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
14.18
|
47.42
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
11.72
|
41.43
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
12.32
|
43.62
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
14.39
|
50.45
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
11.22
|
41.87
|
-
|
428.57
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.71
|
52.50
|
44.41
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.71
|
52.50
|
44.41
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
14.43
|
50.39
|
38.90
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
12.28
|
43.50
|
29.16
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
14.28
|
50.30
|
38.71
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082143
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
59.29
|
55.49
|
1206.54
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.36
|
59.29
|
55.49
|
1206.54
|