Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
18.60
|
70.17
|
44.75
|
509.99
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
18.61
|
70.22
|
44.77
|
509.99
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
18.61
|
70.22
|
44.77
|
509.99
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
18.61
|
70.22
|
44.77
|
509.99
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
509.99
|
Capital Group New World Fund (LUX) ZLh-EUR Fonds
|
52434199
|
Capital International Management Company Sàrl
|
EUR
|
16.06
|
58.71
|
29.76
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762811
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762809
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762808
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762806
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762807
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.30
|
68.85
|
42.98
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
68.96
|
43.03
|
509.99
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
15.76
|
57.43
|
28.04
|
509.99
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
-3.74
|
-2.09
|
-13.15
|
647.01
|