|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
139284450
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ld Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Lgd Fonds
|
139638740
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Lh-CHF Fonds
|
139600546
|
Capital International Management Company Sàrl
|
CHF
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR Fonds
|
139600552
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP Fonds
|
139600555
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
31454152
|
Capital International Management Company Sàrl
|
USD
|
14.77
|
55.32
|
45.51
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) N Fonds
|
34198849
|
Capital International Management Company Sàrl
|
USD
|
14.77
|
55.32
|
45.51
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635754
|
Capital International Management Company Sàrl
|
USD
|
14.79
|
55.27
|
45.53
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Ngd Fonds
|
35635753
|
Capital International Management Company Sàrl
|
USD
|
14.79
|
55.27
|
45.53
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Nh-EUR Fonds
|
35635756
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
45.71
|
38.33
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
62.70
|
57.21
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
51761885
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
62.70
|
57.21
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.51
|
62.70
|
57.21
|
15708.66
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
56780415
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
62.69
|
57.17
|
15728.52
|
|
Capital Group New Perspective Fund (LUX) Pd Fonds
|
121172557
|
Capital International Management Company Sàrl
|
USD
|
16.53
|
62.69
|
57.17
|
15728.52
|