|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
17.39
|
65.10
|
52.22
|
477.33
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.39
|
65.10
|
52.22
|
477.33
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.39
|
65.10
|
52.22
|
477.33
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
477.33
|
|
Capital Group New World Fund (LUX) ZLh-EUR Fonds
|
52434199
|
Capital International Management Company Sàrl
|
EUR
|
14.85
|
53.75
|
36.52
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762811
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762809
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762808
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762806
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762807
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
63.82
|
50.34
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
17.08
|
63.84
|
50.39
|
477.33
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
14.57
|
52.41
|
34.78
|
477.33
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
-3.32
|
-3.77
|
-14.86
|
665.62
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-3.32
|
-3.77
|
-14.86
|
665.62
|
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