Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
11.35
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
9.66
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.86
|
22.93
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
11.86
|
22.93
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
11.46
|
19.24
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
9.93
|
14.46
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
11.27
|
19.18
|
42.89
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
28.74
|
61.15
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
28.74
|
61.15
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
28.74
|
61.15
|
441.75
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
28.74
|
61.15
|
441.75
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
21.15
|
78.54
|
441.75
|
Capital Group Capital Income Builder (LUX) Cfyd Fonds
|
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Cfydh-JPY Fonds
|
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
9.01
|
20.42
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
8.29
|
-
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
11.13
|
20.60
|
44.62
|
441.75
|
Capital Group Capital Income Builder (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.13
|
20.60
|
44.62
|
441.75
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.18
|
20.59
|
44.74
|
441.75
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
11.18
|
20.59
|
44.74
|
441.75
|