|
Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
16.71
|
21.36
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387238
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387236
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387231
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387234
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
20.80
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110676634
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.93
|
21.75
|
-
|
106.24
|
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
9.17
|
6.15
|
-
|
106.24
|
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
4.91
|
13.14
|
34.91
|
523.63
|
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
34.88
|
-
|
523.63
|
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