|
Capital Group New Perspective Fund (LUX) A11 Fonds
|
30010798
|
Capital International Management Company Sàrl
|
USD
|
16.77
|
63.69
|
43.64
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001674
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
62.96
|
42.41
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006395
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
62.96
|
42.41
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006396
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
62.96
|
42.41
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001675
|
Capital International Management Company Sàrl
|
USD
|
16.58
|
62.96
|
42.41
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.49
|
43.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.49
|
43.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
30009479
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.49
|
43.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.69
|
63.49
|
43.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR Fonds
|
30010000
|
Capital International Management Company Sàrl
|
EUR
|
13.72
|
54.48
|
36.19
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010754
|
Capital International Management Company Sàrl
|
USD
|
16.71
|
63.65
|
43.31
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010757
|
Capital International Management Company Sàrl
|
USD
|
16.71
|
63.65
|
43.31
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) A9d Fonds
|
30010768
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992467
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992499
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992490
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992675
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992482
|
Capital International Management Company Sàrl
|
USD
|
15.39
|
58.15
|
35.38
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
29992682
|
Capital International Management Company Sàrl
|
USD
|
15.41
|
58.09
|
35.34
|
15897.28
|