|
Capital Group New Economy Fund (LUX) Z Fonds
|
50120032
|
Capital International Management Company Sàrl
|
USD
|
24.37
|
91.10
|
62.23
|
1009.14
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
52658633
|
Capital International Management Company Sàrl
|
USD
|
24.58
|
92.31
|
64.18
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.58
|
92.31
|
64.18
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.58
|
92.31
|
64.18
|
496.18
|
|
Capital Group New Economy Fund (LUX) ZLd Fonds
|
123946191
|
Capital International Management Company Sàrl
|
CHF
|
12.87
|
-
|
-
|
1009.14
|
|
Capital Group New Economy Fund (LUX) ZLh-AUD Fonds
|
111127225
|
Capital International Management Company Sàrl
|
AUD
|
10.13
|
25.89
|
-
|
1003.73
|
|
Capital Group New Economy Fund (LUX) ZLh-GBP Fonds
|
113809958
|
Capital International Management Company Sàrl
|
GBP
|
23.57
|
87.82
|
-
|
1009.14
|
|
Capital Group New Perspective Fund (LUX) A11 Fonds
|
30010798
|
Capital International Management Company Sàrl
|
USD
|
16.86
|
64.01
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001674
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.31
|
58.14
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001675
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.31
|
58.14
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006396
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.31
|
58.14
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006395
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.31
|
58.14
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.72
|
58.89
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
30009479
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.72
|
58.89
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.72
|
58.89
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.72
|
58.89
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR Fonds
|
30010000
|
Capital International Management Company Sàrl
|
EUR
|
12.06
|
53.63
|
51.15
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010754
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.86
|
59.11
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010757
|
Capital International Management Company Sàrl
|
USD
|
16.78
|
63.86
|
59.11
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) A9d Fonds
|
30010768
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15710.22
|