|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.82
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
139284450
|
Capital International Management Company Sàrl
|
USD
|
13.82
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.82
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.82
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.85
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
139638740
|
Capital International Management Company Sàrl
|
USD
|
13.85
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Lh-CHF Fonds
|
139600546
|
Capital International Management Company Sàrl
|
CHF
|
10.86
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR Fonds
|
139600552
|
Capital International Management Company Sàrl
|
EUR
|
13.03
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP Fonds
|
139600555
|
Capital International Management Company Sàrl
|
GBP
|
14.49
|
-
|
-
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
31454152
|
Capital International Management Company Sàrl
|
USD
|
11.90
|
52.48
|
31.07
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
11.90
|
52.48
|
31.07
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
52.48
|
31.04
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
11.91
|
52.48
|
31.04
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
11.11
|
44.85
|
23.41
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
53289019
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.68
|
41.60
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.68
|
41.60
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
110903813
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.68
|
41.60
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
115093842
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.68
|
41.60
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.69
|
41.63
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
13.65
|
59.69
|
41.63
|
15937.41
|