Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
13.78
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
11.68
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
14.24
|
30.44
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848223
|
Capital International Management Company Sàrl
|
USD
|
14.24
|
30.44
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
13.64
|
26.60
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
11.96
|
21.45
|
32.41
|
523.63
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
13.63
|
26.53
|
39.98
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.89
|
36.31
|
57.70
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.89
|
36.31
|
57.70
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.89
|
36.31
|
57.70
|
523.63
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
15.89
|
36.31
|
57.70
|
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
|
8.58
|
19.83
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
10.80
|
-
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
27.85
|
41.59
|
523.63
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
13.48
|
27.85
|
41.59
|
523.63
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
13.42
|
27.84
|
41.59
|
523.63
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.42
|
27.84
|
41.59
|
523.63
|