Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
15.83
|
36.43
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
15.83
|
36.43
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
35.88
|
51.64
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
35.88
|
51.64
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
35.88
|
51.64
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.63
|
35.88
|
51.64
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
36.68
|
53.28
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
36.68
|
53.28
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
36.68
|
53.28
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
36.68
|
53.28
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
36.68
|
53.28
|
523.63
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.87
|
36.72
|
53.28
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
15.87
|
36.72
|
53.28
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
35.74
|
51.53
|
523.63
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
35.74
|
51.53
|
523.63
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
35.74
|
51.53
|
523.63
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
13.38
|
26.41
|
37.20
|
523.63
|