|
Capital Group World Growth and Income (LUX) B Fonds
|
47835099
|
Capital International Management Company Sàrl
|
USD
|
18.36
|
61.45
|
55.60
|
493.5
|
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835096
|
Capital International Management Company Sàrl
|
USD
|
18.36
|
61.45
|
55.60
|
493.5
|
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835094
|
Capital International Management Company Sàrl
|
USD
|
18.36
|
61.45
|
55.60
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835031
|
Capital International Management Company Sàrl
|
USD
|
18.38
|
61.50
|
55.53
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835097
|
Capital International Management Company Sàrl
|
USD
|
18.38
|
61.50
|
55.53
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835101
|
Capital International Management Company Sàrl
|
USD
|
18.38
|
61.50
|
55.53
|
493.5
|
|
Capital Group World Growth and Income (LUX) Bgd-USD Fonds
|
112675724
|
Capital International Management Company Sàrl
|
USD
|
18.37
|
61.49
|
-
|
331.8
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835046
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
69.03
|
67.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835083
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
69.03
|
67.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835080
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
69.03
|
67.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835095
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
69.03
|
67.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835087
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
69.03
|
67.80
|
493.5
|
|
Capital Group World Growth and Income (LUX) Cd Fonds
|
47835098
|
Capital International Management Company Sàrl
|
JPY
|
24.72
|
93.89
|
152.51
|
493.5
|
|
Capital Group World Growth and Income (LUX) Cgd Fonds
|
57214222
|
Capital International Management Company Sàrl
|
EUR
|
9.13
|
53.02
|
74.41
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836932
|
Capital International Management Company Sàrl
|
USD
|
19.29
|
65.05
|
61.55
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47835100
|
Capital International Management Company Sàrl
|
USD
|
19.29
|
65.05
|
61.55
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836941
|
Capital International Management Company Sàrl
|
USD
|
19.29
|
65.05
|
61.55
|
493.5
|
|
Capital Group World Growth and Income (LUX) Z Fonds
|
47836949
|
Capital International Management Company Sàrl
|
USD
|
19.29
|
65.05
|
61.55
|
493.5
|
|
Capital Group World Growth and Income (LUX) ZL Fonds
|
52975909
|
Capital International Management Company Sàrl
|
USD
|
19.51
|
66.31
|
63.33
|
493.5
|
|
Capital Group World Growth and Income (LUX) ZL Fonds
|
52975973
|
Capital International Management Company Sàrl
|
USD
|
19.51
|
66.31
|
63.33
|
493.5
|