|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
50.61
|
40.59
|
338.43
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
50.61
|
40.59
|
338.43
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
50.61
|
40.59
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.60
|
40.53
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.60
|
40.53
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.60
|
40.53
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034821
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.60
|
40.53
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034832
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.58
|
40.57
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034843
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.58
|
40.57
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034838
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.58
|
40.57
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034849
|
Capital International Management Company Sàrl
|
USD
|
14.19
|
50.58
|
40.57
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033969
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
57.62
|
51.61
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034260
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
57.62
|
51.61
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033967
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
57.62
|
51.61
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034261
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
57.62
|
51.61
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034466
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
57.62
|
51.61
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Cad Fonds
|
39304501
|
Capital International Management Company Sàrl
|
AUD
|
8.85
|
52.59
|
64.63
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Cgd Fonds
|
57214193
|
Capital International Management Company Sàrl
|
EUR
|
19.02
|
51.38
|
56.55
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Ch-JPY Fonds
|
128339458
|
Capital International Management Company Sàrl
|
JPY
|
15.70
|
-
|
-
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Z Fonds
|
22033945
|
Capital International Management Company Sàrl
|
USD
|
15.08
|
54.03
|
45.94
|
338.43
|