|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
16.14
|
40.25
|
-
|
720.09
|
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848225
|
Capital International Management Company Sàrl
|
USD
|
16.14
|
40.25
|
-
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
12.30
|
16.13
|
-
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
10.62
|
11.05
|
-
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
12.27
|
16.08
|
-
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082525
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
39.61
|
48.56
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
39.61
|
48.56
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082527
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
39.61
|
48.56
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082429
|
Capital International Management Company Sàrl
|
USD
|
15.92
|
39.61
|
48.56
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52974508
|
Capital International Management Company Sàrl
|
USD
|
16.18
|
40.59
|
50.31
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52380252
|
Capital International Management Company Sàrl
|
USD
|
16.18
|
40.59
|
50.31
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52875138
|
Capital International Management Company Sàrl
|
USD
|
16.18
|
40.59
|
50.31
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.18
|
40.59
|
50.31
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
16.18
|
40.59
|
50.31
|
720.09
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
16.14
|
40.51
|
50.19
|
263.83
|
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.14
|
40.51
|
50.19
|
263.83
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.94
|
39.58
|
48.61
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.94
|
39.58
|
48.61
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.94
|
39.58
|
48.61
|
720.09
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
13.27
|
30.56
|
33.73
|
720.09
|