|
Capital Group New Perspective Fund (LUX) A9d Fonds
|
30010768
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992490
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992467
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992675
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992499
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992482
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.34
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
29992694
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.27
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
29992682
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.27
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076158
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.27
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076142
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.27
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076154
|
Capital International Management Company Sàrl
|
USD
|
21.06
|
63.38
|
45.27
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR Fonds
|
39745018
|
Capital International Management Company Sàrl
|
EUR
|
15.20
|
54.90
|
38.24
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bgd Fonds
|
30076162
|
Capital International Management Company Sàrl
|
USD
|
21.08
|
63.35
|
45.31
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bgd Fonds
|
30076565
|
Capital International Management Company Sàrl
|
USD
|
21.08
|
63.35
|
45.31
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bgd Fonds
|
30076164
|
Capital International Management Company Sàrl
|
USD
|
21.08
|
63.35
|
45.31
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bgd Fonds
|
30076558
|
Capital International Management Company Sàrl
|
USD
|
21.08
|
63.35
|
45.31
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR Fonds
|
112675171
|
Capital International Management Company Sàrl
|
EUR
|
15.23
|
54.82
|
-
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bh-AUD Fonds
|
43286637
|
Capital International Management Company Sàrl
|
AUD
|
16.00
|
57.50
|
41.43
|
15832.98
|
|
Capital Group New Perspective Fund (LUX) Bh-CHF Fonds
|
30076605
|
Capital International Management Company Sàrl
|
CHF
|
13.09
|
45.17
|
28.31
|
15832.98
|