|
Capital Group US High Yield Fund (LUX) ZL Fonds
|
51848848
|
Capital International Management Company Sàrl
|
USD
|
1.49
|
26.01
|
17.86
|
72.28
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
123946206
|
Capital International Management Company Sàrl
|
USD
|
1.44
|
25.95
|
17.79
|
72.28
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
52434202
|
Capital International Management Company Sàrl
|
USD
|
1.44
|
25.95
|
17.79
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146362
|
Capital International Management Company Sàrl
|
USD
|
1.28
|
25.24
|
16.73
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146376
|
Capital International Management Company Sàrl
|
USD
|
1.28
|
25.24
|
16.73
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146359
|
Capital International Management Company Sàrl
|
USD
|
1.28
|
25.24
|
16.73
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146383
|
Capital International Management Company Sàrl
|
USD
|
1.27
|
25.28
|
16.70
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146380
|
Capital International Management Company Sàrl
|
USD
|
1.27
|
25.28
|
16.70
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
1.27
|
25.28
|
16.70
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zgdh-GBP Fonds
|
42104318
|
Capital International Management Company Sàrl
|
GBP
|
13.38
|
-
|
-
|
72.28
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
-2.86
|
10.31
|
-
|
72.28
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
16.23
|
43.95
|
34.74
|
362.99
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
11.51
|
58.91
|
51.30
|
362.99
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
10.24
|
53.47
|
42.77
|
362.99
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
10.24
|
53.47
|
42.77
|
362.99
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
10.24
|
53.47
|
42.77
|
362.99
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
10.24
|
53.47
|
42.77
|
362.99
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
10.22
|
53.40
|
42.73
|
362.99
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
10.22
|
53.40
|
42.73
|
362.99
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
10.22
|
53.40
|
42.73
|
362.99
|
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