|
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
|
29.01
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
12.17
|
-
|
-
|
939.65
|
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
19.41
|
47.75
|
59.01
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
12.03
|
-
|
-
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
44.30
|
37.88
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082193
|
Capital International Management Company Sàrl
|
USD
|
13.97
|
44.30
|
37.88
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
13.98
|
44.28
|
37.84
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082231
|
Capital International Management Company Sàrl
|
USD
|
13.98
|
44.28
|
37.84
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
15.75
|
51.19
|
48.96
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
15.75
|
51.19
|
48.96
|
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
|
15.57
|
50.54
|
47.82
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.57
|
50.54
|
47.82
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
15.57
|
50.54
|
47.82
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
15.57
|
50.54
|
47.82
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
51.49
|
49.50
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
51.49
|
49.50
|
1091.16
|