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A2AQ4Q | CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY | JPY | 2,709,00 | 15.11. |   | 16,82 | 14,40 | 24,10 | 84,29 |  | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 23,57 | 15.11. | | 8,57 | 11,55 | -8,96 | - | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 14,87 | 15.11. | | 12,62 | 12,20 | -11,95 | 16,57 | | A2AQ4V | CAPITAL GROUP NEW WORLD FUND (LUX) ZD GBP | GBP | 13,28 | 15.11. | | 7,86 | 10,43 | -2,43 | 32,91 | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 15,89 | 15.11. | | 12,94 | 12,54 | -11,23 | - | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 16,99 | 15.11. | | 12,15 | 15,89 | -0,18 | - | | A3C0AW | CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | GBP | 14,19 | 15.11. | | 8,16 | 10,77 | -1,60 | - | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 17,89 | 15.11. | | 6,93 | 12,52 | -7,50 | - | | A3C0AX | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD CHF | CHF | 15,37 | 15.11. | | 12,96 | 12,55 | -11,23 | - | | A3C0AV | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD GBP | GBP | 13,72 | 15.11. | | 8,05 | 10,72 | -1,67 | - | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 17,30 | 15.11. | | 6,92 | 12,55 | -7,47 | - | | A2PZ0P | CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | USD | 16,50 | 15.11. | | 6,98 | 12,55 | -7,47 | - | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 14,91 | 15.11. | | 5,22 | 10,36 | -14,31 | - | | A4086D | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B CHF | CHF | 9,53 | 15.11. | | - | - | - | - | | A3E2WX | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,19 | 15.11. | | - | - | - | - | | A3E2X7 | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | USD | 10,73 | 15.11. | | - | - | - | - | | A3E2X3 | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,19 | 15.11. | | - | - | - | - | | A3E2X6 | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | USD | 10,73 | 15.11. | | - | - | - | - | | A3E2WY | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 9,98 | 15.11. | | - | - | - | - | | A4086K | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C GBP | GBP | 8,60 | 15.11. | | - | - | - | - | |
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