|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
31.59
|
59.26
|
30.88
|
528.82
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
28.70
|
49.11
|
17.12
|
528.82
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
-4.96
|
-0.29
|
-10.32
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
-4.96
|
-0.29
|
-10.32
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
8.42
|
16.18
|
-0.31
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.33
|
-4.25
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
7.61
|
13.40
|
-4.23
|
624.91
|