Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.51
|
34.88
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
30.32
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
30.32
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
14.23
|
30.32
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.23
|
30.32
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.23
|
30.32
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
11.91
|
21.43
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
13.70
|
26.66
|
40.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.12
|
30.30
|
46.13
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
14.12
|
30.30
|
46.13
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
12.80
|
23.63
|
36.17
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
11.14
|
21.07
|
42.05
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
12.00
|
21.55
|
32.45
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.00
|
21.55
|
32.45
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.00
|
21.55
|
32.45
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.22
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
12.75
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
11.12
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
12.02
|
-
|
-
|
428.57
|