|
Capital Group New World Fund (LUX) B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
32.29
|
50.42
|
24.99
|
528.82
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
32.29
|
50.42
|
24.99
|
528.82
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762788
|
Capital International Management Company Sàrl
|
USD
|
32.29
|
50.42
|
24.99
|
528.82
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
32.29
|
50.42
|
24.99
|
528.82
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762786
|
Capital International Management Company Sàrl
|
USD
|
32.29
|
50.42
|
24.99
|
528.82
|
|
Capital Group New World Fund (LUX) Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
29.41
|
40.87
|
11.81
|
528.82
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
34.47
|
58.34
|
36.36
|
528.82
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
34.47
|
58.34
|
36.36
|
528.82
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
34.47
|
58.34
|
36.36
|
528.82
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
34.47
|
58.34
|
36.36
|
528.82
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
34.47
|
58.34
|
36.36
|
528.82
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
25.29
|
65.76
|
58.06
|
528.82
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
528.82
|
|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
19.38
|
47.85
|
41.89
|
528.82
|
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
29.27
|
35.71
|
12.91
|
528.82
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
31.41
|
47.38
|
20.97
|
528.82
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
31.41
|
47.38
|
20.97
|
528.82
|
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
33.61
|
55.16
|
-
|
528.82
|
|
Capital Group New World Fund (LUX) P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
33.61
|
55.16
|
-
|
528.82
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
33.39
|
54.30
|
30.55
|
528.82
|
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