|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
10.15
|
41.81
|
42.18
|
534.13
|
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
18.27
|
35.28
|
14.33
|
534.13
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
20.40
|
47.11
|
22.22
|
534.13
|
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
20.40
|
47.11
|
22.22
|
534.13
|
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
22.46
|
54.81
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) P Fonds
|
121302991
|
Capital International Management Company Sàrl
|
USD
|
22.46
|
54.81
|
-
|
534.13
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
22.23
|
54.01
|
31.93
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
22.23
|
54.01
|
31.93
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
22.23
|
54.01
|
31.93
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
22.23
|
54.01
|
31.93
|
0.0
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
22.23
|
54.01
|
31.93
|
0.0
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
22.51
|
55.18
|
33.51
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
22.51
|
55.18
|
33.51
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
22.51
|
55.18
|
33.51
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
22.51
|
55.18
|
33.51
|
534.13
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
22.51
|
55.18
|
33.51
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
22.52
|
55.14
|
33.58
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
22.52
|
55.14
|
33.58
|
534.13
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
22.52
|
55.14
|
33.58
|
534.13
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
534.13
|
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