Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
16.23
|
37.08
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.95
|
32.38
|
45.49
|
523.63
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
14.95
|
32.38
|
45.49
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.95
|
32.49
|
45.58
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.95
|
32.49
|
45.58
|
523.63
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
14.95
|
32.49
|
45.58
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
12.74
|
23.43
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
14.29
|
28.40
|
39.38
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.88
|
32.42
|
45.48
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
14.88
|
32.42
|
45.48
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
13.46
|
25.58
|
35.42
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
11.93
|
23.09
|
41.48
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
12.66
|
23.44
|
31.86
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.66
|
23.44
|
31.86
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.66
|
23.44
|
31.86
|
523.63
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
14.92
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.92
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
13.47
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
11.91
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
-
|
-
|
428.57
|