|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
24.40
|
59.69
|
30.10
|
588.38
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
24.40
|
59.69
|
30.10
|
588.38
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
24.40
|
59.69
|
30.10
|
588.38
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
12.73
|
51.80
|
45.40
|
588.38
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
588.38
|
|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
18.54
|
47.95
|
35.93
|
588.38
|
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
19.73
|
37.06
|
7.24
|
588.38
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
21.59
|
48.76
|
15.48
|
588.38
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
21.59
|
48.76
|
15.48
|
588.38
|
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
23.58
|
56.43
|
25.70
|
588.38
|
|
Capital Group New World Fund (LUX) P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
23.58
|
56.43
|
25.70
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762802
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.55
|
24.60
|
588.38
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.65
|
56.74
|
26.19
|
588.38
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
23.65
|
56.74
|
26.19
|
588.38
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
23.65
|
56.74
|
26.19
|
588.38
|
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