|
Capital Group New Perspective Fund (LUX) Zd Fonds
|
29975314
|
Capital International Management Company Sàrl
|
USD
|
13.47
|
58.96
|
40.55
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zd Fonds
|
29975313
|
Capital International Management Company Sàrl
|
USD
|
13.47
|
58.96
|
40.55
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zd Fonds
|
29977328
|
Capital International Management Company Sàrl
|
USD
|
13.47
|
58.96
|
40.55
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zdh-EUR Fonds
|
39034269
|
Capital International Management Company Sàrl
|
EUR
|
12.68
|
51.05
|
32.27
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977486
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977365
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977363
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977364
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977481
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zgd Fonds
|
29977479
|
Capital International Management Company Sàrl
|
USD
|
13.46
|
59.00
|
40.54
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zh-CHF Fonds
|
29978003
|
Capital International Management Company Sàrl
|
CHF
|
10.53
|
42.06
|
21.57
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zh-EUR Fonds
|
29978004
|
Capital International Management Company Sàrl
|
EUR
|
12.66
|
51.08
|
32.36
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zh-GBP Fonds
|
29978100
|
Capital International Management Company Sàrl
|
GBP
|
14.17
|
56.92
|
40.36
|
15937.41
|
|
Capital Group New Perspective Fund (LUX) Zh-SGD Fonds
|
29978101
|
Capital International Management Company Sàrl
|
SGD
|
11.47
|
48.89
|
33.42
|
15937.41
|
|
Capital Group New World Fund LUX A4 Fonds
|
45624454
|
Capital International Management Company Sàrl
|
USD
|
26.77
|
65.65
|
38.43
|
700.46
|
|
Capital Group New World Fund LUX A4 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.77
|
65.65
|
38.43
|
700.46
|
|
Capital Group New World Fund LUX A4 Fonds
|
42141137
|
Capital International Management Company Sàrl
|
USD
|
26.77
|
65.65
|
38.43
|
700.46
|
|
Capital Group New World Fund LUX A4d Fonds
|
144602191
|
Capital International Management Company Sàrl
|
CAD
|
28.38
|
-
|
-
|
700.46
|
|
Capital Group New World Fund LUX A7 Fonds
|
37644252
|
Capital International Management Company Sàrl
|
USD
|
26.89
|
66.00
|
38.86
|
700.46
|
|
Capital Group New World Fund LUX B Fonds
|
33762785
|
Capital International Management Company Sàrl
|
USD
|
25.46
|
60.23
|
30.67
|
700.46
|