Capital Group New Economy Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.86
|
15.30
|
72.84
|
785.19
|
Capital Group New Economy Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.86
|
15.30
|
72.84
|
785.19
|
Capital Group New Economy Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.86
|
15.30
|
72.84
|
785.19
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
52658633
|
Capital International Management Company Sàrl
|
USD
|
32.16
|
15.00
|
-
|
496.18
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.16
|
15.00
|
-
|
496.18
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
32.16
|
15.00
|
-
|
496.18
|
Capital Group New Economy Fund (LUX) ZLd Fonds
|
123946191
|
Capital International Management Company Sàrl
|
CHF
|
32.66
|
-
|
-
|
785.19
|
Capital Group New Economy Fund (LUX) ZLh-AUD Fonds
|
111127225
|
Capital International Management Company Sàrl
|
AUD
|
31.01
|
10.02
|
-
|
785.19
|
Capital Group New Economy Fund (LUX) ZLh-GBP Fonds
|
113809958
|
Capital International Management Company Sàrl
|
GBP
|
31.32
|
11.78
|
-
|
785.19
|
Capital Group New Perspective Fund (LUX) A11 Fonds
|
30010798
|
Capital International Management Company Sàrl
|
USD
|
25.75
|
12.73
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006396
|
Capital International Management Company Sàrl
|
USD
|
26.35
|
13.03
|
81.11
|
14035.34
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006395
|
Capital International Management Company Sàrl
|
USD
|
26.35
|
13.03
|
81.11
|
14035.34
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001674
|
Capital International Management Company Sàrl
|
USD
|
26.35
|
13.03
|
81.11
|
14035.34
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001675
|
Capital International Management Company Sàrl
|
USD
|
26.35
|
13.03
|
81.11
|
14035.34
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
30009479
|
Capital International Management Company Sàrl
|
USD
|
26.48
|
13.39
|
82.12
|
14035.34
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.48
|
13.39
|
82.12
|
14035.34
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.48
|
13.39
|
82.12
|
14035.34
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.48
|
13.39
|
82.12
|
14035.34
|
Capital Group New Perspective Fund (LUX) A7h-EUR Fonds
|
30010000
|
Capital International Management Company Sàrl
|
EUR
|
25.35
|
10.05
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010757
|
Capital International Management Company Sàrl
|
USD
|
26.49
|
13.46
|
82.27
|
14035.34
|