|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
60.88
|
44.09
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
60.88
|
44.09
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
30009479
|
Capital International Management Company Sàrl
|
USD
|
13.89
|
60.88
|
44.09
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR Fonds
|
30010000
|
Capital International Management Company Sàrl
|
EUR
|
13.05
|
52.66
|
35.68
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010754
|
Capital International Management Company Sàrl
|
USD
|
13.92
|
61.01
|
44.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010757
|
Capital International Management Company Sàrl
|
USD
|
13.92
|
61.01
|
44.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) A9d Fonds
|
30010768
|
Capital International Management Company Sàrl
|
USD
|
13.91
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992467
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992499
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992490
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992675
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992482
|
Capital International Management Company Sàrl
|
USD
|
12.62
|
55.60
|
36.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
29992682
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.55
|
36.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076142
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.55
|
36.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
29992694
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.55
|
36.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076158
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.55
|
36.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bd Fonds
|
30076154
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.55
|
36.28
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR Fonds
|
39745018
|
Capital International Management Company Sàrl
|
EUR
|
11.81
|
47.71
|
28.32
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Bgd Fonds
|
30076162
|
Capital International Management Company Sàrl
|
USD
|
12.64
|
55.57
|
36.26
|
15937.41
|