|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
18.99
|
52.18
|
55.22
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.99
|
52.18
|
55.22
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
142301102
|
Capital International Management Company Sàrl
|
JPY
|
28.45
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
14.70
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
19.43
|
44.95
|
59.60
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
14.77
|
-
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
42.70
|
39.42
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082193
|
Capital International Management Company Sàrl
|
USD
|
16.50
|
42.70
|
39.42
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
42.75
|
39.36
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082231
|
Capital International Management Company Sàrl
|
USD
|
16.55
|
42.75
|
39.36
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
18.36
|
49.47
|
50.69
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
18.36
|
49.47
|
50.69
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
18.17
|
48.78
|
49.51
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
18.17
|
48.78
|
49.51
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
18.17
|
48.78
|
49.51
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
18.17
|
48.78
|
49.51
|
1091.16
|