Capital Group Capital Income Builder (LUX) Bfydmh-GBP Fonds
|
121172551
|
Capital International Management Company Sàrl
|
GBP
|
8.65
|
-
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bfydmh-SGD Fonds
|
121172553
|
Capital International Management Company Sàrl
|
SGD
|
7.12
|
-
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
110848222
|
Capital International Management Company Sàrl
|
USD
|
9.26
|
8.42
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.26
|
8.42
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bgdh-GBP Fonds
|
110848224
|
Capital International Management Company Sàrl
|
GBP
|
8.59
|
4.91
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bh-EUR Fonds
|
55101136
|
Capital International Management Company Sàrl
|
EUR
|
7.25
|
0.85
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Bh-GBP Fonds
|
54865227
|
Capital International Management Company Sàrl
|
GBP
|
8.56
|
4.90
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
13.43
|
32.11
|
419.91
|
Capital Group Capital Income Builder (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
13.43
|
32.11
|
419.91
|
Capital Group Capital Income Builder (LUX) C Fonds
|
43082158
|
Capital International Management Company Sàrl
|
USD
|
10.82
|
13.43
|
32.11
|
419.91
|
Capital Group Capital Income Builder (LUX) Cd Fonds
|
43082163
|
Capital International Management Company Sàrl
|
USD
|
10.84
|
13.47
|
32.09
|
419.91
|
Capital Group Capital Income Builder (LUX) Cgd Fonds
|
57207506
|
Capital International Management Company Sàrl
|
EUR
|
16.72
|
22.93
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Ch-JPY Fonds
|
128339455
|
Capital International Management Company Sàrl
|
JPY
|
4.84
|
-
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) N Fonds
|
43082194
|
Capital International Management Company Sàrl
|
USD
|
8.51
|
6.31
|
18.70
|
419.91
|
Capital Group Capital Income Builder (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.51
|
6.31
|
18.70
|
419.91
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
43082234
|
Capital International Management Company Sàrl
|
USD
|
8.49
|
6.30
|
18.54
|
419.91
|
Capital Group Capital Income Builder (LUX) Nd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.49
|
6.30
|
18.54
|
419.91
|
Capital Group Capital Income Builder (LUX) P Fonds
|
110848233
|
Capital International Management Company Sàrl
|
USD
|
10.19
|
11.42
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.19
|
11.42
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Pgdh-GBP Fonds
|
110902287
|
Capital International Management Company Sàrl
|
GBP
|
9.64
|
7.91
|
-
|
419.91
|