|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146362
|
Capital International Management Company Sàrl
|
USD
|
7.29
|
28.13
|
23.50
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146376
|
Capital International Management Company Sàrl
|
USD
|
7.29
|
28.13
|
23.50
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146359
|
Capital International Management Company Sàrl
|
USD
|
7.29
|
28.13
|
23.50
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146383
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
28.09
|
23.42
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146380
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
28.09
|
23.42
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
7.24
|
28.09
|
23.42
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgdh-GBP Fonds
|
42104318
|
Capital International Management Company Sàrl
|
GBP
|
8.47
|
12.69
|
34.03
|
68.92
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
2.70
|
-
|
-
|
69.88
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
5.84
|
22.04
|
41.44
|
314.22
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
17.40
|
43.53
|
58.41
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
38.63
|
49.52
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034485
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
38.63
|
49.52
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034475
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
38.63
|
49.52
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22034496
|
Capital International Management Company Sàrl
|
USD
|
16.07
|
38.63
|
49.52
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034724
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
38.57
|
49.44
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034705
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
38.57
|
49.44
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034819
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
38.57
|
49.44
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bd Fonds
|
22034821
|
Capital International Management Company Sàrl
|
USD
|
16.02
|
38.57
|
49.44
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034832
|
Capital International Management Company Sàrl
|
USD
|
16.06
|
38.58
|
49.49
|
314.22
|
|
Capital Group World Dividend Growers (LUX) Bgd Fonds
|
22034843
|
Capital International Management Company Sàrl
|
USD
|
16.06
|
38.58
|
49.49
|
314.22
|