|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
21.00
|
42.16
|
-
|
724.23
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
21.00
|
42.16
|
-
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
20.82
|
41.55
|
49.91
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
20.82
|
41.55
|
49.91
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
20.82
|
41.55
|
49.91
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
20.82
|
41.55
|
49.91
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
21.11
|
42.49
|
51.49
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
21.11
|
42.49
|
51.49
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
21.11
|
42.49
|
51.49
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.11
|
42.49
|
51.49
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
21.11
|
42.49
|
51.49
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
21.14
|
42.55
|
51.54
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847404
|
Capital International Management Company Sàrl
|
USD
|
21.14
|
42.55
|
51.54
|
724.23
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847388
|
Capital International Management Company Sàrl
|
USD
|
21.14
|
42.55
|
51.54
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
41.48
|
49.78
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
41.48
|
49.78
|
724.23
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
41.48
|
49.78
|
724.23
|