|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
14.73
|
38.62
|
35.19
|
830.3
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
16.46
|
45.21
|
-
|
830.3
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
16.46
|
45.21
|
-
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
44.56
|
45.06
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
44.56
|
45.06
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
44.56
|
45.06
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
16.28
|
44.56
|
45.06
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
45.58
|
46.70
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
45.58
|
46.70
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
45.58
|
46.70
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
45.58
|
46.70
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
45.58
|
46.70
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
45.48
|
46.69
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847388
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
45.48
|
46.69
|
830.3
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847404
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
45.48
|
46.69
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
16.29
|
44.52
|
44.99
|
830.3
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.29
|
44.52
|
44.99
|
830.3
|