|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762812
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
52.97
|
31.07
|
709.42
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
52.97
|
31.07
|
709.42
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
52.97
|
31.07
|
709.42
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
52.97
|
31.07
|
709.42
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
52.97
|
31.07
|
709.42
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
19.61
|
43.37
|
16.39
|
709.42
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
4.44
|
7.01
|
-13.21
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
4.44
|
7.01
|
-13.21
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
3.79
|
13.82
|
-0.90
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
3.11
|
11.19
|
-4.77
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
11.24
|
-4.76
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
11.24
|
-4.76
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
11.24
|
-4.76
|
566.58
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
3.17
|
11.24
|
-4.76
|
566.58
|