|
Capital Group World Growth and Income (LUX) B Fonds
|
47835096
|
Capital International Management Company Sàrl
|
USD
|
20.25
|
62.91
|
57.00
|
493.5
|
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835099
|
Capital International Management Company Sàrl
|
USD
|
20.25
|
62.91
|
57.00
|
493.5
|
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835094
|
Capital International Management Company Sàrl
|
USD
|
20.25
|
62.91
|
57.00
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835097
|
Capital International Management Company Sàrl
|
USD
|
20.32
|
62.99
|
56.96
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835031
|
Capital International Management Company Sàrl
|
USD
|
20.32
|
62.99
|
56.96
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835101
|
Capital International Management Company Sàrl
|
USD
|
20.32
|
62.99
|
56.96
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bgd-USD Fonds
|
112675724
|
Capital International Management Company Sàrl
|
USD
|
20.28
|
62.99
|
-
|
331.8
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835046
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
70.58
|
69.34
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835080
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
70.58
|
69.34
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835095
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
70.58
|
69.34
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835083
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
70.58
|
69.34
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835087
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
70.58
|
69.34
|
493.5
|
|
Capital Group World Growth and Income (LUX) Cd Fonds
|
47835098
|
Capital International Management Company Sàrl
|
JPY
|
25.32
|
94.41
|
153.19
|
493.5
|
|
Capital Group World Growth and Income (LUX) Cgd Fonds
|
57214222
|
Capital International Management Company Sàrl
|
EUR
|
9.91
|
53.50
|
75.82
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836941
|
Capital International Management Company Sàrl
|
USD
|
21.18
|
66.56
|
63.02
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47835100
|
Capital International Management Company Sàrl
|
USD
|
21.18
|
66.56
|
63.02
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836932
|
Capital International Management Company Sàrl
|
USD
|
21.18
|
66.56
|
63.02
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836949
|
Capital International Management Company Sàrl
|
USD
|
21.18
|
66.56
|
63.02
|
493.5
|
|
Capital Group World Growth and Income (LUX) ZL Fonds
|
52975973
|
Capital International Management Company Sàrl
|
USD
|
21.45
|
67.80
|
64.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) ZL Fonds
|
52975909
|
Capital International Management Company Sàrl
|
USD
|
21.45
|
67.80
|
64.80
|
493.5
|