|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
6.09
|
28.62
|
20.37
|
68.24
|
|
Capital Group US High Yield Fund (LUX) Zgdh-GBP Fonds
|
42104318
|
Capital International Management Company Sàrl
|
GBP
|
8.47
|
12.69
|
34.03
|
68.24
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
1.56
|
-
|
-
|
68.24
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
4.46
|
28.62
|
24.89
|
336.46
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
16.97
|
51.89
|
47.13
|
336.46
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.76
|
38.81
|
336.46
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.76
|
38.81
|
336.46
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.76
|
38.81
|
336.46
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.76
|
38.81
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
46.71
|
38.80
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
46.71
|
38.80
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
46.71
|
38.80
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034821
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
46.71
|
38.80
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034832
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.79
|
38.83
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034843
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.79
|
38.83
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034838
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.79
|
38.83
|
336.46
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034849
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
46.79
|
38.83
|
336.46
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033969
|
Capital International Management Company Sàrl
|
USD
|
17.38
|
53.54
|
49.68
|
336.46
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034260
|
Capital International Management Company Sàrl
|
USD
|
17.38
|
53.54
|
49.68
|
336.46
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033967
|
Capital International Management Company Sàrl
|
USD
|
17.38
|
53.54
|
49.68
|
336.46
|