|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
23.65
|
56.74
|
26.19
|
588.38
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
23.65
|
56.74
|
26.19
|
588.38
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
23.69
|
56.80
|
26.15
|
588.38
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
23.69
|
56.80
|
26.15
|
588.38
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
23.69
|
56.80
|
26.15
|
588.38
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
588.38
|
|
Capital Group New World Fund (LUX) ZLh-EUR Fonds
|
52434199
|
Capital International Management Company Sàrl
|
EUR
|
20.87
|
46.97
|
12.67
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762811
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762806
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762809
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762807
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762808
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
23.41
|
55.58
|
24.56
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
23.36
|
55.64
|
24.62
|
588.38
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
45.82
|
11.25
|
588.38
|