Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
12.86
|
26.36
|
-
|
441.75
|
Capital Group Capital Income Builder (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.86
|
26.36
|
-
|
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
|
12.70
|
25.72
|
55.15
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.70
|
25.72
|
55.15
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.70
|
25.72
|
55.15
|
441.75
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.70
|
25.72
|
55.15
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
26.61
|
56.95
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
26.61
|
56.95
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
26.61
|
56.95
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
26.61
|
56.95
|
441.75
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.99
|
26.61
|
56.95
|
441.75
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.96
|
26.65
|
56.96
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
12.96
|
26.65
|
56.96
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.71
|
25.83
|
55.21
|
441.75
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.71
|
25.83
|
55.21
|
441.75
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
12.71
|
25.83
|
55.21
|
441.75
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
10.77
|
16.90
|
40.76
|
441.75
|