|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
15.05
|
60.98
|
44.98
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
61.02
|
44.96
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
15.03
|
61.02
|
44.96
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
10.25
|
50.59
|
37.71
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
68.70
|
56.65
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
51761885
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
68.70
|
56.65
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
68.70
|
56.65
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
16.84
|
68.69
|
56.67
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
16.84
|
68.69
|
56.67
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.84
|
68.69
|
56.67
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR Fonds
|
124548764
|
Capital International Management Company Sàrl
|
EUR
|
11.96
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
121172569
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
68.68
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
68.68
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF Fonds
|
115930872
|
Capital International Management Company Sàrl
|
CHF
|
10.02
|
48.43
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR Fonds
|
53290090
|
Capital International Management Company Sàrl
|
EUR
|
11.94
|
57.78
|
48.70
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ph-GBP Fonds
|
110903829
|
Capital International Management Company Sàrl
|
GBP
|
14.26
|
64.33
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Yd Fonds
|
55614687
|
Capital International Management Company Sàrl
|
AUD
|
12.33
|
75.03
|
82.75
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ydh-AUD Fonds
|
55613947
|
Capital International Management Company Sàrl
|
AUD
|
13.46
|
63.69
|
56.73
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975074
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
67.91
|
55.49
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Z Fonds
|
29975076
|
Capital International Management Company Sàrl
|
USD
|
16.68
|
67.91
|
55.49
|
15728.52
|
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