|
Capital Group New Perspective Fund (LUX) Zh-SGD Fonds
|
29978101
|
Capital International Management Company Sàrl
|
SGD
|
13.11
|
48.33
|
37.58
|
16461.7
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
45624454
|
Capital International Management Company Sàrl
|
USD
|
26.25
|
61.74
|
34.30
|
709.42
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.25
|
61.74
|
34.30
|
709.42
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
42141137
|
Capital International Management Company Sàrl
|
USD
|
26.25
|
61.74
|
34.30
|
709.42
|
|
Capital Group New World Fund (LUX) A4d Fonds
|
144602191
|
Capital International Management Company Sàrl
|
CAD
|
-
|
-
|
-
|
709.42
|
|
Capital Group New World Fund (LUX) A7 Fonds
|
37644252
|
Capital International Management Company Sàrl
|
USD
|
26.29
|
62.07
|
34.71
|
709.42
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
24.90
|
56.29
|
26.73
|
711.09
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762788
|
Capital International Management Company Sàrl
|
USD
|
24.90
|
56.29
|
26.73
|
711.09
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
24.90
|
56.29
|
26.73
|
711.09
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762786
|
Capital International Management Company Sàrl
|
USD
|
24.90
|
56.29
|
26.73
|
711.09
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
24.90
|
56.29
|
26.73
|
711.09
|
|
Capital Group New World Fund (LUX) Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
21.93
|
46.63
|
12.69
|
709.42
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
26.91
|
64.43
|
38.14
|
709.42
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
26.91
|
64.43
|
38.14
|
709.42
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
26.91
|
64.43
|
38.14
|
709.42
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
26.91
|
64.43
|
38.14
|
709.42
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
26.91
|
64.43
|
38.14
|
709.42
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
21.00
|
58.98
|
51.33
|
709.42
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
709.42
|
|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
31.09
|
57.05
|
43.42
|
704.67
|
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