|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
10.29
|
44.13
|
37.96
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
10.27
|
44.09
|
37.92
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082231
|
Capital International Management Company Sàrl
|
USD
|
10.27
|
44.09
|
37.92
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
12.03
|
50.98
|
49.01
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
12.03
|
50.98
|
49.01
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
50.28
|
47.94
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
50.28
|
47.94
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
50.28
|
47.94
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
11.85
|
50.28
|
47.94
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
12.09
|
51.30
|
49.57
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
12.08
|
51.31
|
49.62
|
1295.25
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847388
|
Capital International Management Company Sàrl
|
USD
|
12.08
|
51.31
|
49.62
|
1295.25
|