Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
34.29
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.80
|
29.72
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
13.80
|
29.72
|
46.21
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.78
|
29.66
|
46.17
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.78
|
29.66
|
46.17
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
13.78
|
29.66
|
46.17
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
11.54
|
20.80
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
13.32
|
25.91
|
40.30
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
29.72
|
46.20
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
13.84
|
29.72
|
46.20
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
12.36
|
22.97
|
36.13
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
10.70
|
20.39
|
41.92
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
11.53
|
20.75
|
32.35
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.53
|
20.75
|
32.35
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.53
|
20.75
|
32.35
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
13.76
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.76
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
12.32
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
10.70
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
11.56
|
-
|
-
|
428.57
|