|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
11.42
|
42.12
|
42.59
|
534.13
|
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
18.79
|
35.02
|
13.98
|
534.13
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
20.90
|
46.81
|
21.82
|
534.13
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
20.90
|
46.81
|
21.82
|
534.13
|
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
22.86
|
54.47
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
22.86
|
54.47
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
53.67
|
31.48
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
53.67
|
31.48
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
53.67
|
31.48
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
53.67
|
31.48
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
53.67
|
31.48
|
0.0
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.97
|
54.84
|
33.06
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
22.97
|
54.84
|
33.06
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
22.97
|
54.84
|
33.06
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
22.97
|
54.84
|
33.06
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
22.97
|
54.84
|
33.06
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
23.05
|
54.85
|
33.18
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
23.05
|
54.85
|
33.18
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
23.05
|
54.85
|
33.18
|
534.13
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
534.13
|