Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
15.26
|
33.95
|
-
|
523.63
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
15.26
|
33.95
|
-
|
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
|
15.06
|
33.39
|
51.89
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
33.39
|
51.89
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
33.39
|
51.89
|
523.63
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.06
|
33.39
|
51.89
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.21
|
53.53
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.21
|
53.53
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.21
|
53.53
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.21
|
53.53
|
523.63
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.21
|
53.53
|
523.63
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.29
|
53.62
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
15.31
|
34.29
|
53.62
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.07
|
33.36
|
51.88
|
523.63
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.07
|
33.36
|
51.88
|
523.63
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.07
|
33.36
|
51.88
|
523.63
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
12.76
|
24.06
|
37.26
|
523.63
|