|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.18
|
-
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
139638740
|
Capital International Management Company Sàrl
|
USD
|
11.18
|
-
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Lh-CHF Fonds
|
139600546
|
Capital International Management Company Sàrl
|
CHF
|
7.38
|
-
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR Fonds
|
139600552
|
Capital International Management Company Sàrl
|
EUR
|
9.56
|
-
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP Fonds
|
139600555
|
Capital International Management Company Sàrl
|
GBP
|
11.06
|
-
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
31454152
|
Capital International Management Company Sàrl
|
USD
|
9.30
|
43.69
|
30.50
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
9.30
|
43.69
|
30.50
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
9.32
|
43.71
|
30.51
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
9.32
|
43.71
|
30.51
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
7.68
|
37.25
|
23.31
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
53289019
|
Capital International Management Company Sàrl
|
USD
|
11.03
|
50.51
|
41.03
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.03
|
50.51
|
41.03
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
110903813
|
Capital International Management Company Sàrl
|
USD
|
11.03
|
50.51
|
41.03
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
115093842
|
Capital International Management Company Sàrl
|
USD
|
11.03
|
50.51
|
41.03
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
50.55
|
41.07
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
50.55
|
41.07
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.99
|
50.55
|
41.07
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR Fonds
|
124548764
|
Capital International Management Company Sàrl
|
EUR
|
9.36
|
43.71
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
121172569
|
Capital International Management Company Sàrl
|
USD
|
11.01
|
50.50
|
-
|
16461.7
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.01
|
50.50
|
-
|
16461.7
|