|
Capital Group New Perspective Fund (LUX) Zh-GBP Fonds
|
29978100
|
Capital International Management Company Sàrl
|
GBP
|
14.06
|
63.55
|
55.29
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Zh-SGD Fonds
|
29978101
|
Capital International Management Company Sàrl
|
SGD
|
11.78
|
57.74
|
50.71
|
15728.52
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
45624454
|
Capital International Management Company Sàrl
|
USD
|
23.01
|
55.11
|
33.47
|
534.13
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.01
|
55.11
|
33.47
|
534.13
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
42141137
|
Capital International Management Company Sàrl
|
USD
|
23.01
|
55.11
|
33.47
|
534.13
|
|
Capital Group New World Fund (LUX) A4d Fonds
|
144602191
|
Capital International Management Company Sàrl
|
CAD
|
-
|
-
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) A7 Fonds
|
37644252
|
Capital International Management Company Sàrl
|
USD
|
23.14
|
55.33
|
33.88
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762788
|
Capital International Management Company Sàrl
|
USD
|
21.66
|
49.74
|
25.84
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
21.66
|
49.74
|
25.84
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
21.66
|
49.74
|
25.84
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762786
|
Capital International Management Company Sàrl
|
USD
|
21.66
|
49.74
|
25.84
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
21.66
|
49.74
|
25.84
|
534.13
|
|
Capital Group New World Fund (LUX) Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
18.98
|
40.10
|
12.70
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
23.75
|
57.72
|
37.26
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
23.75
|
57.72
|
37.26
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
23.75
|
57.72
|
37.26
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
23.75
|
57.72
|
37.26
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
23.75
|
57.72
|
37.26
|
534.13
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
18.38
|
61.19
|
56.04
|
534.13
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
534.13
|
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