|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
51.97
|
49.13
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
51.97
|
49.13
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
51.97
|
49.13
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
51.90
|
49.16
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847404
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
51.90
|
49.16
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847388
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
51.90
|
49.16
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.32
|
50.94
|
47.45
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.32
|
50.94
|
47.45
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.32
|
50.94
|
47.45
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.67
|
41.98
|
31.90
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
12.67
|
41.98
|
31.90
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
12.76
|
42.06
|
32.20
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
14.79
|
48.92
|
41.67
|
1091.16
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
5.67
|
7.86
|
-
|
8.39
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
6.45
|
10.21
|
-
|
8.39
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
6.42
|
10.18
|
-
|
8.39
|
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
-1.68
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
-1.62
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-1.67
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
0.24
|
-
|
4.48
|