|
Capital Group New Economy Fund (LUX) Bh-AUD Fonds
|
57145002
|
Capital International Management Company Sàrl
|
AUD
|
21.08
|
90.19
|
53.70
|
929.23
|
|
Capital Group New Economy Fund (LUX) Bh-EUR Fonds
|
57145003
|
Capital International Management Company Sàrl
|
EUR
|
19.64
|
86.57
|
50.71
|
929.23
|
|
Capital Group New Economy Fund (LUX) Bh-SGD Fonds
|
57145047
|
Capital International Management Company Sàrl
|
SGD
|
19.57
|
88.38
|
54.75
|
929.23
|
|
Capital Group New Economy Fund (LUX) C Fonds
|
113381507
|
Capital International Management Company Sàrl
|
GBP
|
21.02
|
76.57
|
71.46
|
929.23
|
|
Capital Group New Economy Fund (LUX) C Fonds
|
54481634
|
Capital International Management Company Sàrl
|
GBP
|
21.02
|
76.57
|
71.46
|
929.23
|
|
Capital Group New Economy Fund (LUX) C Fonds
|
55697009
|
Capital International Management Company Sàrl
|
GBP
|
21.02
|
76.57
|
71.46
|
929.23
|
|
Capital Group New Economy Fund (LUX) Cgd Fonds
|
57208819
|
Capital International Management Company Sàrl
|
EUR
|
16.16
|
77.30
|
-
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
51877129
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
51877127
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120025
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120058
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120046
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
49476567
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50118497
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120032
|
Capital International Management Company Sàrl
|
USD
|
23.48
|
106.20
|
71.08
|
929.23
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
52658633
|
Capital International Management Company Sàrl
|
USD
|
23.78
|
107.49
|
73.08
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.78
|
107.49
|
73.08
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.78
|
107.49
|
73.08
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZLd Fonds
|
123946191
|
Capital International Management Company Sàrl
|
CHF
|
13.34
|
-
|
-
|
929.23
|
|
Capital Group New Economy Fund (LUX) ZLh-AUD Fonds
|
111127225
|
Capital International Management Company Sàrl
|
AUD
|
10.13
|
25.89
|
-
|
929.23
|
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