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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 AUD0P0001.41.950-0.29%16.62B31/01 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33.850-0.24%16.62B31/01 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.37.850-0.21%16.62B31/01 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.35.410-0.20%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.24.350-0.37%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.19.640-0.05%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.33.100+0.21%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZL0P0001.37.380+0.24%16.62B31/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.23.960-0.33%16.62B31/01 
 Capital Group New Perspective Fund (LUX) C0P0001.23.420-0.04%16.62B31/01 
 Capital Group New Perspective Fund LUX Z0P0001.26.0700%16.62B31/01 
 Capital Group New Perspective Fund (LUX) A70P0001.27.820-0.36%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.9100%16.62B31/01 
 Capital Group New Perspective Fund (LUX) A70P0001.25.340-0.16%16.62B31/01 
 Capital Group New Perspective Fund LUX B0P0001.24.2500%16.62B31/01 
 Capital Group New Perspective Fund (LUX) N0P0001.23.720-0.38%16.62B31/01 
 Capital Group New Perspective Fund (LUX) P0P0001.27.400-0.33%16.62B31/01 
 Capital Group New Perspective Fund LUX Z0P0001.27.040-0.37%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.25.920-0.35%16.62B31/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.35.230+0.23%16.62B31/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.36.750+0.22%16.62B31/01 
 Capital Group New Perspective Fund LUX Zd0P0001.35.190+0.23%16.62B31/01 
 Capital Group Investment Company of America (LUX) 0P0001.24.410-0.04%470.68M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.66.130+0.21%135.98M31/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.25.080-0.20%16.62B31/01 
 Capital Group New Perspective Fund LUX Z0P0001.24.630-0.20%16.62B31/01 
 Capital Group New Perspective Fund LUX Zd0P0001.23.580-0.21%16.62B31/01 
 Capital Group New Perspective Fund LUX B0P0001.22.910-0.17%16.62B31/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.7600.00%1.54B31/01 
 Capital Group Global Allocation Fund LUX Z0P0001.22.5700%1.54B31/01 
 Capital Group Global Allocation Fund LUX C0P0001.24.550+0.04%1.54B31/01 
 Capital Group Global Equity Fund LUX C0P0000.60.620-0.18%658.1M31/01 
 Capital Group Emerging Markets Total Opportunities0P0000.12.6900%619.89M31/01 
 Capital Group Emerging Markets Total Opportunities0P0000.17.120+0.06%619.89M31/01 
 Capital Group Emerging Markets Total Opportunities0P0001.8.970+0.45%619.89M30/01 
 Capital Group Emerging Markets Total Opportunities0P0001.14.480+0.07%619.89M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.44.320-0.18%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.45.620-0.20%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0000.52.980-0.19%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.28.430-0.21%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0000.38.340-0.21%135.98M31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.20.2900.00%16.62B31/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.9500.00%16.62B31/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20.290-0.05%16.62B31/01 
 Capital Group New Perspective Fund LUX Z0P0001.21.810-0.05%16.62B31/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.8900%16.62B31/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.320-0.05%16.62B31/01 
 Capital Group Global Allocation Fund LUX C0P0001.21.740+0.18%1.54B31/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.500+0.17%1.54B31/01 
 Capital Group Global Allocation Fund LUX Z0P0001.19.990+0.20%1.54B31/01 
 Capital Group Global Equity Fund LUX C0P0000.53.690-0.02%658.1M31/01 
 Capital Group Emerging Markets Total Opportunities0P0001.12.820+0.16%619.89M31/01 
 Capital Group Emerging Markets Total Opportunities0P0001.7.400+0.14%619.89M30/01 
 Capital Group Emerging Markets Total Opportunities0P0001.7.930+0.25%619.89M30/01 
 Capital Group Emerging Markets Total Opportunities0P0000.11.240+0.18%619.89M31/01 
 Capital Group Emerging Markets Total Opportunities0P0000.7.890+0.13%619.89M31/01 
 Capital Group Emerging Markets Total Opportunities0P0000.15.160+0.20%619.89M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.39.240-0.05%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.40.400-0.05%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0000.46.920-0.04%135.98M31/01 
 Capital Group European Growth and Income Fund LUX 0P0001.25.180-0.04%135.98M31/01 
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