|
Capital Group New Perspective Fund (LUX) Zh-GBP Fonds
|
29978100
|
Capital International Management Company Sàrl
|
GBP
|
12.93
|
64.07
|
56.29
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Zh-SGD Fonds
|
29978101
|
Capital International Management Company Sàrl
|
SGD
|
10.68
|
58.16
|
51.66
|
15728.52
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
45624454
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
55.45
|
33.92
|
534.13
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
55.45
|
33.92
|
534.13
|
|
Capital Group New World Fund (LUX) A4 Fonds
|
42141137
|
Capital International Management Company Sàrl
|
USD
|
22.56
|
55.45
|
33.92
|
534.13
|
|
Capital Group New World Fund (LUX) A4d Fonds
|
144602191
|
Capital International Management Company Sàrl
|
CAD
|
-
|
-
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) A7 Fonds
|
37644252
|
Capital International Management Company Sàrl
|
USD
|
22.69
|
55.67
|
34.33
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762788
|
Capital International Management Company Sàrl
|
USD
|
21.24
|
50.11
|
26.31
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762784
|
Capital International Management Company Sàrl
|
USD
|
21.24
|
50.11
|
26.31
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762787
|
Capital International Management Company Sàrl
|
USD
|
21.24
|
50.11
|
26.31
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762786
|
Capital International Management Company Sàrl
|
USD
|
21.24
|
50.11
|
26.31
|
534.13
|
|
Capital Group New World Fund (LUX) B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
21.24
|
50.11
|
26.31
|
534.13
|
|
Capital Group New World Fund (LUX) Bh-EUR Fonds
|
39572011
|
Capital International Management Company Sàrl
|
EUR
|
18.54
|
40.39
|
13.02
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762793
|
Capital International Management Company Sàrl
|
USD
|
23.25
|
58.04
|
37.70
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
23.25
|
58.04
|
37.70
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762790
|
Capital International Management Company Sàrl
|
USD
|
23.25
|
58.04
|
37.70
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762792
|
Capital International Management Company Sàrl
|
USD
|
23.25
|
58.04
|
37.70
|
534.13
|
|
Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
23.25
|
58.04
|
37.70
|
534.13
|
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
18.03
|
61.91
|
56.88
|
534.13
|
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
534.13
|
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