|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
13.55
|
49.79
|
41.24
|
338.43
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
13.55
|
49.79
|
41.24
|
338.43
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
13.55
|
49.79
|
41.24
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.77
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.77
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.77
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034821
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.77
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034832
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.76
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034843
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.76
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034838
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.76
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034849
|
Capital International Management Company Sàrl
|
USD
|
13.56
|
49.76
|
41.23
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033969
|
Capital International Management Company Sàrl
|
USD
|
15.28
|
56.76
|
52.26
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034260
|
Capital International Management Company Sàrl
|
USD
|
15.28
|
56.76
|
52.26
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22033967
|
Capital International Management Company Sàrl
|
USD
|
15.28
|
56.76
|
52.26
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034261
|
Capital International Management Company Sàrl
|
USD
|
15.28
|
56.76
|
52.26
|
338.43
|
|
Capital Group World Dividend Growers (LUX) C Fonds
|
22034466
|
Capital International Management Company Sàrl
|
USD
|
15.28
|
56.76
|
52.26
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Cad Fonds
|
39304501
|
Capital International Management Company Sàrl
|
AUD
|
8.61
|
51.65
|
64.11
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Cgd Fonds
|
57214193
|
Capital International Management Company Sàrl
|
EUR
|
18.25
|
50.41
|
57.85
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Ch-JPY Fonds
|
128339458
|
Capital International Management Company Sàrl
|
JPY
|
14.98
|
-
|
-
|
338.43
|
|
Capital Group World Dividend Growers (LUX) Z Fonds
|
22033945
|
Capital International Management Company Sàrl
|
USD
|
14.41
|
53.19
|
46.60
|
338.43
|