|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
23.60
|
50.13
|
32.41
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
23.60
|
50.13
|
32.41
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
23.60
|
50.13
|
32.41
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
23.60
|
50.13
|
32.41
|
534.13
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
20.87
|
40.32
|
18.56
|
534.13
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
-4.85
|
-0.95
|
-11.50
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
-4.85
|
-0.95
|
-11.50
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) A4h-EUR Fonds
|
57501645
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
-4.19
|
-
|
652.27
|
|
Capital Group US Corporate Bond Fund (LUX) A7 Fonds
|
47624354
|
Capital International Management Company Sàrl
|
USD
|
5.02
|
15.80
|
-1.07
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
4.30
|
12.93
|
-5.01
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.28
|
12.97
|
-5.10
|
654.94
|