Capital Group Asian Horizon Fund (LUX) P Fonds
|
116212827
|
Capital International Management Company Sàrl
|
USD
|
12.63
|
-
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
59387046
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.43
|
-17.71
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) ZL Fonds
|
110601349
|
Capital International Management Company Sàrl
|
USD
|
12.75
|
-17.00
|
-
|
107.96
|
Capital Group Asian Horizon Fund (LUX) Zd Fonds
|
113083053
|
Capital International Management Company Sàrl
|
EUR
|
15.65
|
-12.00
|
-
|
107.96
|
Capital Group Capital Income Builder (LUX) A4 Fonds
|
45624420
|
Capital International Management Company Sàrl
|
CHF
|
18.18
|
13.35
|
19.51
|
404.2
|
Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
16.84
|
18.95
|
-
|
404.2
|