Capital Group Capital Income Builder (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
15.19
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
11.19
|
27.71
|
404.2
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
11.19
|
27.71
|
404.2
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
11.25
|
27.60
|
404.2
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
11.25
|
27.60
|
404.2
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
11.25
|
27.60
|
404.2
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
13.40
|
-
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
15.56
|
7.53
|
20.91
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
11.31
|
27.61
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.31
|
11.31
|
27.61
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
14.52
|
5.43
|
17.68
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
13.23
|
6.34
|
26.67
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
14.14
|
3.59
|
15.42
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
14.14
|
3.59
|
15.42
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
14.14
|
3.59
|
15.42
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
-
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
16.20
|
-
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
14.64
|
-
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
13.22
|
-
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
14.22
|
-
|
-
|
404.2
|