|
Capital Group US High Yield Fund (LUX) P Fonds
|
116244225
|
Capital International Management Company Sàrl
|
USD
|
6.57
|
28.42
|
-
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146352
|
Capital International Management Company Sàrl
|
USD
|
6.41
|
27.92
|
22.70
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146351
|
Capital International Management Company Sàrl
|
USD
|
6.41
|
27.92
|
22.70
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38133112
|
Capital International Management Company Sàrl
|
USD
|
6.41
|
27.92
|
22.70
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Z Fonds
|
38146350
|
Capital International Management Company Sàrl
|
USD
|
6.41
|
27.92
|
22.70
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZL Fonds
|
52975827
|
Capital International Management Company Sàrl
|
USD
|
6.63
|
28.66
|
23.88
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZL Fonds
|
51848848
|
Capital International Management Company Sàrl
|
USD
|
6.63
|
28.66
|
23.88
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
123946206
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.74
|
23.91
|
69.88
|
|
Capital Group US High Yield Fund (LUX) ZLd Fonds
|
52434202
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
28.74
|
23.91
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146362
|
Capital International Management Company Sàrl
|
USD
|
6.46
|
28.00
|
22.72
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146376
|
Capital International Management Company Sàrl
|
USD
|
6.46
|
28.00
|
22.72
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zd Fonds
|
38146359
|
Capital International Management Company Sàrl
|
USD
|
6.46
|
28.00
|
22.72
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146383
|
Capital International Management Company Sàrl
|
USD
|
6.49
|
27.94
|
22.76
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146380
|
Capital International Management Company Sàrl
|
USD
|
6.49
|
27.94
|
22.76
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zgd Fonds
|
38146379
|
Capital International Management Company Sàrl
|
USD
|
6.49
|
27.94
|
22.76
|
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
|
69.88
|
|
Capital Group US High Yield Fund (LUX) Zh-CHF Fonds
|
127776759
|
Capital International Management Company Sàrl
|
CHF
|
1.88
|
-
|
-
|
69.88
|
|
Capital Group World Dividend Growers (LUX) A4 Fonds
|
22034719
|
Capital International Management Company Sàrl
|
CHF
|
7.37
|
24.25
|
40.97
|
314.22
|
|
Capital Group World Dividend Growers (LUX) A7 Fonds
|
22034831
|
Capital International Management Company Sàrl
|
USD
|
18.62
|
45.57
|
57.04
|
314.22
|
|
Capital Group World Dividend Growers (LUX) B Fonds
|
22033984
|
Capital International Management Company Sàrl
|
USD
|
17.24
|
40.61
|
48.16
|
314.22
|
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