Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
14.48
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
12.50
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.87
|
32.33
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.87
|
32.33
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
14.37
|
28.59
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
12.73
|
23.39
|
31.89
|
523.63
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
14.34
|
28.44
|
39.28
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
38.50
|
56.87
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
38.50
|
56.87
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
38.50
|
56.87
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
38.50
|
56.87
|
523.63
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
523.63
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
142301102
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
142301106
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
8.55
|
20.93
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
11.60
|
-
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.16
|
29.83
|
40.91
|
523.63
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
14.16
|
29.83
|
40.91
|
523.63
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
14.23
|
29.85
|
40.84
|
523.63
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.23
|
29.85
|
40.84
|
523.63
|