|
Capital Group New Economy Fund (LUX) Zh-EUR Fonds
|
154600282
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1636.99
|
|
Capital Group New Economy Fund LUX Bh-AUD Fonds
|
57145002
|
Capital International Management Company Sàrl
|
AUD
|
31.41
|
89.23
|
50.50
|
1636.99
|
|
Capital Group New Economy Fund LUX Bh-EUR Fonds
|
57145003
|
Capital International Management Company Sàrl
|
EUR
|
31.31
|
87.72
|
47.59
|
1636.99
|
|
Capital Group New Economy Fund LUX C Fonds
|
55697009
|
Capital International Management Company Sàrl
|
GBP
|
34.89
|
94.01
|
78.00
|
1636.99
|
|
Capital Group New Economy Fund LUX C Fonds
|
113381507
|
Capital International Management Company Sàrl
|
GBP
|
34.89
|
94.01
|
78.00
|
1636.99
|
|
Capital Group New Economy Fund LUX C Fonds
|
54481634
|
Capital International Management Company Sàrl
|
GBP
|
34.89
|
94.01
|
78.00
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
111127224
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
52658633
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
113382076
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
113809955
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
53006613
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZL Fonds
|
52786276
|
Capital International Management Company Sàrl
|
USD
|
34.42
|
104.27
|
70.42
|
1636.99
|
|
Capital Group New Economy Fund LUX ZLh-GBP Fonds
|
113809958
|
Capital International Management Company Sàrl
|
GBP
|
34.37
|
100.55
|
-
|
1636.99
|
|
Capital Group New Perspective Fund (LUX) A11 Fonds
|
30010798
|
Capital International Management Company Sàrl
|
USD
|
13.93
|
61.10
|
44.63
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001674
|
Capital International Management Company Sàrl
|
USD
|
13.77
|
60.35
|
43.37
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001675
|
Capital International Management Company Sàrl
|
USD
|
13.77
|
60.35
|
43.37
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006396
|
Capital International Management Company Sàrl
|
USD
|
13.77
|
60.35
|
43.37
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006395
|
Capital International Management Company Sàrl
|
USD
|
13.77
|
60.35
|
43.37
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
60.88
|
44.09
|
15937.41
|