Capital Group Capital Income Builder (LUX) A7 Fonds
|
112680352
|
Capital International Management Company Sàrl
|
USD
|
13.42
|
50.23
|
-
|
629.42
|
Capital Group Capital Income Builder (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.11
|
45.11
|
53.41
|
629.42
|
Capital Group Capital Income Builder (LUX) B Fonds
|
43082098
|
Capital International Management Company Sàrl
|
USD
|
12.11
|
45.11
|
53.41
|
629.42
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.11
|
45.05
|
53.28
|
629.42
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.11
|
45.05
|
53.28
|
629.42
|
Capital Group Capital Income Builder (LUX) Bd Fonds
|
43082117
|
Capital International Management Company Sàrl
|
USD
|
12.11
|
45.05
|
53.28
|
629.42
|
Capital Group Capital Income Builder (LUX) Bdh-EUR Fonds
|
118605989
|
Capital International Management Company Sàrl
|
EUR
|
9.83
|
35.56
|
-
|
629.42
|
Capital Group Capital Income Builder (LUX) Bdh-GBP Fonds
|
43082140
|
Capital International Management Company Sàrl
|
GBP
|
11.79
|
41.47
|
47.20
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.14
|
45.09
|
53.42
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdm Fonds
|
47060841
|
Capital International Management Company Sàrl
|
USD
|
12.14
|
45.09
|
53.42
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdmh-AUD Fonds
|
47061201
|
Capital International Management Company Sàrl
|
AUD
|
10.89
|
37.88
|
42.65
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdmh-CNH Fonds
|
47075713
|
Capital International Management Company Sàrl
|
CNH
|
9.25
|
34.43
|
47.90
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
9.84
|
35.51
|
38.68
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
9.84
|
35.51
|
38.68
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfdmh-EUR Fonds
|
47061206
|
Capital International Management Company Sàrl
|
EUR
|
9.84
|
35.51
|
38.68
|
629.42
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydm Fonds
|
121191119
|
Capital International Management Company Sàrl
|
USD
|
12.19
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-AUD Fonds
|
121175401
|
Capital International Management Company Sàrl
|
AUD
|
10.88
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-CNH Fonds
|
121175545
|
Capital International Management Company Sàrl
|
CNH
|
9.26
|
-
|
-
|
428.57
|
Capital Group Capital Income Builder (LUX) Bfydmh-EUR Fonds
|
121175551
|
Capital International Management Company Sàrl
|
EUR
|
9.86
|
-
|
-
|
428.57
|