|
Capital Group New Economy Fund (LUX) C Fonds
|
113381507
|
Capital International Management Company Sàrl
|
GBP
|
37.56
|
96.40
|
83.00
|
1636.99
|
|
Capital Group New Economy Fund (LUX) C Fonds
|
55697009
|
Capital International Management Company Sàrl
|
GBP
|
37.56
|
96.40
|
83.00
|
1636.99
|
|
Capital Group New Economy Fund (LUX) C Fonds
|
54481634
|
Capital International Management Company Sàrl
|
GBP
|
37.56
|
96.40
|
83.00
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Cgd Fonds
|
57208819
|
Capital International Management Company Sàrl
|
EUR
|
39.52
|
97.83
|
81.20
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120025
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120058
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
51877127
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
51877129
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120046
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
49476567
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50118497
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120032
|
Capital International Management Company Sàrl
|
USD
|
38.19
|
102.89
|
70.24
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
111127224
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
113809955
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
113382076
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
52658633
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
53006613
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
52786276
|
Capital International Management Company Sàrl
|
USD
|
38.47
|
104.19
|
72.15
|
1636.99
|
|
Capital Group New Economy Fund (LUX) ZLd Fonds
|
123946191
|
Capital International Management Company Sàrl
|
CHF
|
38.48
|
88.66
|
-
|
1636.99
|