|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762815
|
Capital International Management Company Sàrl
|
USD
|
22.94
|
50.29
|
31.96
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762814
|
Capital International Management Company Sàrl
|
USD
|
22.94
|
50.29
|
31.96
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762817
|
Capital International Management Company Sàrl
|
USD
|
22.94
|
50.29
|
31.96
|
534.13
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762816
|
Capital International Management Company Sàrl
|
USD
|
22.94
|
50.29
|
31.96
|
534.13
|
|
Capital Group New World Fund (LUX) Zh-EUR Fonds
|
36415890
|
Capital International Management Company Sàrl
|
EUR
|
20.23
|
40.49
|
18.19
|
534.13
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
45624462
|
Capital International Management Company Sàrl
|
CHF
|
-4.87
|
-1.24
|
-11.60
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) A4 Fonds
|
127311012
|
Capital International Management Company Sàrl
|
CHF
|
-4.87
|
-1.24
|
-11.60
|
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
|
5.44
|
15.98
|
-1.29
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751528
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751567
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751568
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751570
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) B Fonds
|
35751571
|
Capital International Management Company Sàrl
|
USD
|
4.65
|
13.12
|
-5.22
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
13.18
|
-5.21
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
13.18
|
-5.21
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
13.18
|
-5.21
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
35751577
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
13.18
|
-5.21
|
654.94
|
|
Capital Group US Corporate Bond Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.68
|
13.18
|
-5.21
|
654.94
|