|
Capital Group US High Yield Fund (LUX) P Fonds
|
116244225
|
Capital International Management Company Sàrl
|
USD
|
6.64
|
28.60
|
-
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146352
|
Capital International Management Company Sàrl
|
USD
|
6.56
|
28.11
|
22.87
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146351
|
Capital International Management Company Sàrl
|
USD
|
6.56
|
28.11
|
22.87
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38133112
|
Capital International Management Company Sàrl
|
USD
|
6.56
|
28.11
|
22.87
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146350
|
Capital International Management Company Sàrl
|
USD
|
6.56
|
28.11
|
22.87
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZL Fonds
|
52975827
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.84
|
24.05
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZL Fonds
|
51848848
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.84
|
24.05
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
123946206
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.86
|
24.03
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
52434202
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.86
|
24.03
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146362
|
Capital International Management Company Sàrl
|
USD
|
6.58
|
28.14
|
22.86
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146376
|
Capital International Management Company Sàrl
|
USD
|
6.58
|
28.14
|
22.86
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146359
|
Capital International Management Company Sàrl
|
USD
|
6.58
|
28.14
|
22.86
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146383
|
Capital International Management Company Sàrl
|
USD
|
6.62
|
28.09
|
22.90
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146380
|
Capital International Management Company Sàrl
|
USD
|
6.62
|
28.09
|
22.90
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
6.62
|
28.09
|
22.90
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgdh-GBP Fonds
|
42104318
|
Capital International Management Company Sàrl
|
GBP
|
8.47
|
12.69
|
34.03
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
1.97
|
-
|
-
|
69.88
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
6.89
|
23.91
|
40.89
|
314.22
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
19.07
|
46.12
|
58.41
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
17.70
|
41.16
|
49.44
|
314.22
|
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