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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) Cadh AUD0P0001.30.840+0.26%14.21B10/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36.230-0.17%14.21B10/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.510+0.31%14.21B10/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.580+0.32%14.21B10/06 
 Capital Group New Perspective Fund LUX Z0P0001.24.700+0.24%14.21B10/06 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.94B27/11 
 Capital Group New Perspective Fund LUX A40P0001.23.330+0.60%14.21B10/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.820+0.25%14.21B10/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.130+0.59%14.21B10/06 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.21B27/11 
 Capital Group New Perspective Fund LUX B0P0001.23.080+0.26%14.21B10/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.920+0.30%14.21B10/06 
 Capital Group New Perspective Fund LUX Zd0P0001.22.090+0.59%14.21B10/06 
 Capital Group New Perspective Fund (LUX) N0P0001.21.860+0.23%14.21B10/06 
 Capital Group New Perspective Fund LUX A40P0001.25.110+0.28%14.21B10/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.710+0.16%14.21B10/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.170+0.58%14.21B10/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26.380+0.27%14.21B10/06 
 Capital Group New Perspective Fund (LUX) A70P0001.22.730+0.26%14.21B10/06 
 Capital Group New Perspective Fund (LUX) P0P0001.24.990+0.24%14.21B10/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.400+0.30%14.21B10/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.160+0.28%14.21B10/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.870+0.38%431.94M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.67.430-0.37%160.87M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.20.690+0.19%14.21B10/06 
 Capital Group New Perspective Fund LUX A40P0001.22.510+0.22%14.21B10/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.140+0.23%14.21B10/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.320+0.24%14.21B10/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.690+0.10%1.34B10/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.390+0.13%1.34B10/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.460+0.11%1.34B10/06 
 Capital Group Global Equity Fund LUX C0P0000.55.830+0.25%769.75M10/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.180-0.08%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.230-0.12%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.900-0.11%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.810-0.14%600.82M10/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53.190-0.43%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.700-0.45%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.380-0.41%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.900-0.43%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0000.38.860-0.44%160.87M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.18.680+0.16%14.21B10/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.370+0.17%14.21B10/06 
 Capital Group New Perspective Fund LUX B0P0001.18.130+0.17%14.21B10/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.210+0.19%14.21B10/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.130+0.17%14.21B10/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.400+0.21%14.21B10/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.130+0.06%1.34B10/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.610+0.05%1.34B10/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.170+0.06%1.34B10/06 
 Capital Group Global Equity Fund LUX C0P0000.48.920+0.23%769.75M10/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.740-0.13%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.220-0.14%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.100-0.17%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.330-0.14%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.790-0.26%600.82M10/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.670-0.19%600.82M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40.220-0.47%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.230-0.47%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46.600-0.47%160.87M10/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.160-0.48%160.87M10/06 
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