|
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
|
29.63
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
12.52
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
19.94
|
48.53
|
58.15
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
12.46
|
-
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082193
|
Capital International Management Company Sàrl
|
USD
|
14.38
|
44.93
|
37.53
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
14.38
|
44.93
|
37.53
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082231
|
Capital International Management Company Sàrl
|
USD
|
14.38
|
44.90
|
37.47
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
14.38
|
44.90
|
37.47
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
16.09
|
51.84
|
48.51
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
16.09
|
51.84
|
48.51
|
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
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
51.19
|
47.48
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
51.19
|
47.48
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
51.19
|
47.48
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.99
|
51.19
|
47.48
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
52.14
|
49.05
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
52.14
|
49.05
|
1091.16
|