|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.14
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.14
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
139284450
|
Capital International Management Company Sàrl
|
USD
|
15.14
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.14
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
139638740
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Lh-CHF Fonds
|
139600546
|
Capital International Management Company Sàrl
|
CHF
|
12.59
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR Fonds
|
139600552
|
Capital International Management Company Sàrl
|
EUR
|
15.00
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP Fonds
|
139600555
|
Capital International Management Company Sàrl
|
GBP
|
16.90
|
-
|
-
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
31454152
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
53.16
|
34.41
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
13.15
|
53.16
|
34.41
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
13.19
|
53.11
|
34.44
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
13.19
|
53.11
|
34.44
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
13.07
|
45.91
|
27.55
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
53289019
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.39
|
45.25
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.39
|
45.25
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
110903813
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.39
|
45.25
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
115093842
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.39
|
45.25
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.43
|
45.29
|
16593.44
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
14.93
|
60.43
|
45.29
|
16593.44
|