|
Capital Group New World Fund LUX Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.51
|
64.28
|
36.36
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
26.53
|
64.27
|
36.41
|
700.46
|
|
Capital Group New World Fund LUX Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
23.64
|
54.21
|
21.10
|
700.46
|
|
Capital Group US Corporate Bond Fund LUX A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
2.72
|
5.43
|
-13.59
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
2.72
|
5.43
|
-13.59
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
1.56
|
14.67
|
-1.84
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
0.89
|
12.10
|
-5.69
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
12.13
|
-5.68
|
556.75
|
|
Capital Group US Corporate Bond Fund LUX Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
0.90
|
12.13
|
-5.68
|
556.75
|