|
Capital Group New World Fund LUX B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
25.46
|
60.23
|
30.67
|
700.46
|
|
Capital Group New World Fund LUX B Fonds
|
33762788
|
Capital International Management Company Sàrl
|
USD
|
25.46
|
60.23
|
30.67
|
700.46
|
|
Capital Group New World Fund LUX B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
25.46
|
60.23
|
30.67
|
700.46
|
|
Capital Group New World Fund LUX B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
25.46
|
60.23
|
30.67
|
700.46
|
|
Capital Group New World Fund LUX Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
22.66
|
50.43
|
16.07
|
700.46
|
|
Capital Group New World Fund LUX C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
27.51
|
68.47
|
42.35
|
700.46
|
|
Capital Group New World Fund LUX C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
27.51
|
68.47
|
42.35
|
700.46
|
|
Capital Group New World Fund LUX C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
27.51
|
68.47
|
42.35
|
700.46
|
|
Capital Group New World Fund LUX C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
27.51
|
68.47
|
42.35
|
700.46
|
|
Capital Group New World Fund LUX C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
27.51
|
68.47
|
42.35
|
700.46
|
|
Capital Group New World Fund LUX Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
16.66
|
53.01
|
46.07
|
700.46
|
|
Capital Group New World Fund LUX Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
700.46
|
|
Capital Group New World Fund LUX Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
28.77
|
58.91
|
44.95
|
700.46
|
|
Capital Group New World Fund LUX Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
22.75
|
45.95
|
15.61
|
700.46
|
|
Capital Group New World Fund LUX N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
24.67
|
57.12
|
26.50
|
700.46
|
|
Capital Group New World Fund LUX N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
24.67
|
57.12
|
26.50
|
700.46
|
|
Capital Group New World Fund LUX P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
26.73
|
65.19
|
37.60
|
700.46
|
|
Capital Group New World Fund LUX P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
26.73
|
65.19
|
37.60
|
700.46
|
|
Capital Group New World Fund LUX Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
26.49
|
64.32
|
36.40
|
700.46
|
|
Capital Group New World Fund LUX Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
26.49
|
64.32
|
36.40
|
700.46
|
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