|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.68
|
47.68
|
48.99
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
15.66
|
47.68
|
49.00
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847404
|
Capital International Management Company Sàrl
|
USD
|
15.66
|
47.68
|
49.00
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847388
|
Capital International Management Company Sàrl
|
USD
|
15.66
|
47.68
|
49.00
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
46.69
|
47.24
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
46.69
|
47.24
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
46.69
|
47.24
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.87
|
37.95
|
31.69
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
12.87
|
37.95
|
31.69
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
13.00
|
38.02
|
31.97
|
1091.16
|
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
14.95
|
44.62
|
41.64
|
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
|