Capital Group New Perspective Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.41
|
11.71
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
25.41
|
11.71
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Pdh-EUR Fonds
|
124548764
|
Capital International Management Company Sàrl
|
EUR
|
25.00
|
-
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
121172569
|
Capital International Management Company Sàrl
|
USD
|
25.36
|
-
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Ph-CHF Fonds
|
115930872
|
Capital International Management Company Sàrl
|
CHF
|
22.23
|
-
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Ph-EUR Fonds
|
53290090
|
Capital International Management Company Sàrl
|
EUR
|
25.01
|
9.23
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Ph-GBP Fonds
|
110903829
|
Capital International Management Company Sàrl
|
GBP
|
25.92
|
12.73
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Yd Fonds
|
55614687
|
Capital International Management Company Sàrl
|
AUD
|
30.16
|
28.14
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Ydh-AUD Fonds
|
55613947
|
Capital International Management Company Sàrl
|
AUD
|
26.08
|
12.87
|
-
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975078
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975072
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975076
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975074
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975073
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975077
|
Capital International Management Company Sàrl
|
USD
|
25.20
|
11.21
|
77.75
|
14035.34
|
Capital Group New Perspective Fund (LUX) ZL Fonds
|
30164303
|
Capital International Management Company Sàrl
|
USD
|
26.33
|
12.95
|
80.79
|
14035.34
|
Capital Group New Perspective Fund (LUX) ZL Fonds
|
30164293
|
Capital International Management Company Sàrl
|
USD
|
26.33
|
12.95
|
80.79
|
14035.34
|
Capital Group New Perspective Fund (LUX) ZL Fonds
|
30164302
|
Capital International Management Company Sàrl
|
USD
|
26.33
|
12.95
|
80.79
|
14035.34
|
Capital Group New Perspective Fund (LUX) ZL Fonds
|
30164301
|
Capital International Management Company Sàrl
|
USD
|
26.33
|
12.95
|
80.79
|
14035.34
|
Capital Group New Perspective Fund (LUX) ZL Fonds
|
30163913
|
Capital International Management Company Sàrl
|
USD
|
26.33
|
12.95
|
80.79
|
14035.34
|