|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
25.57
|
54.64
|
18.87
|
679.68
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
5.88
|
4.21
|
-11.44
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
5.88
|
4.21
|
-11.44
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
4.92
|
16.27
|
1.20
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
4.17
|
13.55
|
-2.71
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.23
|
13.58
|
-2.77
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.23
|
13.58
|
-2.77
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.23
|
13.58
|
-2.77
|
551.73
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
4.23
|
13.58
|
-2.77
|
551.73
|