Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
15.67
|
25.00
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.67
|
25.00
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
24.47
|
49.07
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
24.47
|
49.07
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
24.47
|
49.07
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.55
|
24.47
|
49.07
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
25.24
|
50.78
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
25.24
|
50.78
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
25.24
|
50.78
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
25.24
|
50.78
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
25.24
|
50.78
|
441.75
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.81
|
25.33
|
50.76
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
15.81
|
25.33
|
50.76
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
24.49
|
49.08
|
441.75
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
24.49
|
49.08
|
441.75
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.56
|
24.49
|
49.08
|
441.75
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
13.35
|
15.70
|
35.12
|
441.75
|