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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.530+0.20%13.94B13/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.260+0.20%13.94B13/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.950+0.16%13.94B13/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.970+0.18%13.94B13/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.1000.00%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.800+0.04%13.94B13/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.720+0.04%13.94B13/05 
 Capital Group New Perspective Fund LUX Bd0P0001.22.660+0.22%13.94B13/05 
 Capital Group New Perspective Fund (LUX) C0P0001.23.970+0.04%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.590+0.16%13.94B13/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.8000%13.94B13/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.690+0.18%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.5900.00%13.94B13/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.5300.00%13.94B13/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.450+0.04%13.94B13/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.6000.00%13.94B13/05 
 Capital Group New Perspective Fund (LUX) A70P0001.24.850+0.16%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.220+0.43%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.20.9900%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.94B27/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.790+0.15%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.570+0.13%13.94B13/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.7700.00%419.31M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.460+0.10%161.92M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.22.000+0.41%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.190+0.43%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.20.570+0.39%13.94B13/05 
 Capital Group New Perspective Fund LUX A40P0001.22.360+0.40%13.94B13/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.800+0.24%1.31B13/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.490+0.22%1.31B13/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.550+0.22%1.31B13/05 
 Capital Group Global Equity Fund LUX C0P0000.55.930+0.23%780.16M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.060+0.44%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.070+0.43%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.410+0.40%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.510+0.36%580.62M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.470+0.37%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.380+0.38%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53.830+0.39%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.270+0.38%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.750+0.37%161.92M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.19.290-0.05%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.5800%13.94B13/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.2800.00%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.18.040-0.06%13.94B13/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.130-0.06%13.94B13/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.0500%13.94B13/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.240-0.22%1.31B13/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.720-0.20%1.31B13/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.270-0.18%1.31B13/05 
 Capital Group Global Equity Fund LUX C0P0000.49.050-0.18%780.16M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.940-0.13%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.8800.00%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.8900%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.4800%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.3400.00%580.62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.4700%580.62M13/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.530-0.06%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.750-0.05%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.590-0.04%161.92M13/05 
 Capital Group European Growth and Income Fund LUX 0P0000.47.200-0.04%161.92M13/05 
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