|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
123946206
|
Capital International Management Company Sàrl
|
USD
|
8.04
|
28.92
|
23.28
|
69.51
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
52434202
|
Capital International Management Company Sàrl
|
USD
|
8.04
|
28.92
|
23.28
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146362
|
Capital International Management Company Sàrl
|
USD
|
7.75
|
28.17
|
21.95
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146376
|
Capital International Management Company Sàrl
|
USD
|
7.75
|
28.17
|
21.95
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146359
|
Capital International Management Company Sàrl
|
USD
|
7.75
|
28.17
|
21.95
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146383
|
Capital International Management Company Sàrl
|
USD
|
7.84
|
28.22
|
21.99
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146380
|
Capital International Management Company Sàrl
|
USD
|
7.84
|
28.22
|
21.99
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
7.84
|
28.22
|
21.99
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zgdh-GBP Fonds
|
42104318
|
Capital International Management Company Sàrl
|
GBP
|
8.47
|
12.69
|
34.03
|
69.51
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
3.25
|
-
|
-
|
69.51
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
7.16
|
24.96
|
38.71
|
315.97
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
22.24
|
45.78
|
54.74
|
315.97
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
40.83
|
46.00
|
315.97
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
40.83
|
46.00
|
315.97
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
40.83
|
46.00
|
315.97
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
40.83
|
46.00
|
315.97
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
20.81
|
40.80
|
45.95
|
315.97
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
20.81
|
40.80
|
45.95
|
315.97
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
20.81
|
40.80
|
45.95
|
315.97
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034821
|
Capital International Management Company Sàrl
|
USD
|
20.81
|
40.80
|
45.95
|
315.97
|