|
Capital Group New World Fund (LUX) B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
23.64
|
52.36
|
34.68
|
534.18
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
23.64
|
52.36
|
34.68
|
534.18
|
|
Capital Group New World Fund (LUX) Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
20.97
|
42.35
|
20.47
|
534.18
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
25.69
|
60.49
|
46.84
|
534.18
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
25.69
|
60.49
|
46.84
|
534.18
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
25.69
|
60.49
|
46.84
|
534.18
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
25.69
|
60.49
|
46.84
|
534.18
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
25.69
|
60.49
|
46.84
|
534.18
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
25.81
|
65.37
|
63.51
|
534.18
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
534.18
|
|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
15.23
|
43.42
|
49.60
|
534.18
|
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
20.57
|
37.24
|
22.27
|
534.18
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
22.82
|
49.50
|
30.30
|
534.18
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
22.82
|
49.50
|
30.30
|
534.18
|
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
24.88
|
57.17
|
-
|
534.18
|
|
Capital Group New World Fund (LUX) P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
24.88
|
57.17
|
-
|
534.18
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
24.68
|
56.39
|
40.67
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
24.68
|
56.39
|
40.67
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
24.68
|
56.39
|
40.67
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
24.68
|
56.39
|
40.67
|
0.0
|
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