|
Capital Group New Perspective Fund (LUX) Lh-CHF Fonds
|
139600546
|
Capital International Management Company Sàrl
|
CHF
|
10.96
|
-
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR Fonds
|
139600552
|
Capital International Management Company Sàrl
|
EUR
|
13.66
|
-
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP Fonds
|
139600555
|
Capital International Management Company Sàrl
|
GBP
|
15.61
|
-
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
31454152
|
Capital International Management Company Sàrl
|
USD
|
14.67
|
55.06
|
31.05
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
14.67
|
55.06
|
31.05
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
14.64
|
55.07
|
31.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
14.64
|
55.07
|
31.08
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
11.75
|
46.60
|
24.68
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
53289019
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.42
|
41.55
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.42
|
41.55
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
110903813
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.42
|
41.55
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
115093842
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.42
|
41.55
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
16.42
|
62.40
|
41.60
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
16.42
|
62.40
|
41.60
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.42
|
62.40
|
41.60
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR Fonds
|
124548764
|
Capital International Management Company Sàrl
|
EUR
|
13.51
|
53.47
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
121172569
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.37
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Pgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
62.37
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF Fonds
|
115930872
|
Capital International Management Company Sàrl
|
CHF
|
10.82
|
43.39
|
-
|
15897.28
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR Fonds
|
53290090
|
Capital International Management Company Sàrl
|
EUR
|
13.51
|
53.48
|
34.66
|
15897.28
|