|
Capital Group World Dividend Growers LUX ZL Fonds
|
52434236
|
Capital International Management Company Sàrl
|
USD
|
16.62
|
55.89
|
49.98
|
355.94
|
|
Capital Group World Dividend Growers LUX ZLd Fonds
|
52975830
|
Capital International Management Company Sàrl
|
GBP
|
16.39
|
46.34
|
52.33
|
355.94
|
|
Capital Group World Dividend Growers LUX ZLd Fonds
|
51848851
|
Capital International Management Company Sàrl
|
GBP
|
16.39
|
46.34
|
52.33
|
355.94
|
|
Capital Group World Dividend Growers LUX ZLd Fonds
|
123360963
|
Capital International Management Company Sàrl
|
GBP
|
16.39
|
46.34
|
52.33
|
355.94
|
|
Capital Group World Dividend Growers LUX ZLd Fonds
|
52660419
|
Capital International Management Company Sàrl
|
GBP
|
16.39
|
46.34
|
52.33
|
355.94
|
|
Capital Group World Dividend Growers LUX Zd Fonds
|
22033955
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
54.81
|
48.26
|
355.94
|
|
Capital Group World Dividend Growers LUX Zd Fonds
|
22033961
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
54.81
|
48.26
|
355.94
|
|
Capital Group World Dividend Growers LUX Zd Fonds
|
22033963
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
54.81
|
48.26
|
355.94
|
|
Capital Group World Dividend Growers LUX Zd Fonds
|
22033959
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
54.81
|
48.26
|
355.94
|
|
Capital Group World Dividend Growers LUX Zgd Fonds
|
22033971
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
54.82
|
48.33
|
355.94
|
|
Capital Group World Dividend Growers LUX Zgd Fonds
|
22033968
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
54.82
|
48.33
|
355.94
|
|
Capital Group World Dividend Growers LUX Zgd Fonds
|
22033965
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
54.82
|
48.33
|
355.94
|
|
Capital Group World Dividend Growers LUX Zgd Fonds
|
22033974
|
Capital International Management Company Sàrl
|
USD
|
16.32
|
54.82
|
48.33
|
355.94
|
|
Capital Group World Growth and Income LUX A4 Fonds
|
157180029
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
486.87
|
|
Capital Group World Growth and Income LUX A7 Fonds
|
110237836
|
Capital International Management Company Sàrl
|
USD
|
26.21
|
77.45
|
68.96
|
486.87
|
|
Capital Group World Growth and Income LUX A7 Fonds
|
47835084
|
Capital International Management Company Sàrl
|
USD
|
26.21
|
77.45
|
68.96
|
486.87
|
|
Capital Group World Growth and Income LUX B Fonds
|
47835096
|
Capital International Management Company Sàrl
|
USD
|
24.77
|
71.42
|
59.45
|
486.87
|
|
Capital Group World Growth and Income LUX B Fonds
|
47835099
|
Capital International Management Company Sàrl
|
USD
|
24.77
|
71.42
|
59.45
|
486.87
|
|
Capital Group World Growth and Income LUX B Fonds
|
47835094
|
Capital International Management Company Sàrl
|
USD
|
24.77
|
71.42
|
59.45
|
486.87
|
|
Capital Group World Growth and Income LUX Bd Fonds
|
47835097
|
Capital International Management Company Sàrl
|
USD
|
24.75
|
71.42
|
59.39
|
486.87
|