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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 AUD0P0001.36.290+0.78%14.21B07/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.760-0.16%14.21B07/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.410-0.25%14.21B07/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.470-0.26%14.21B07/06 
 Capital Group New Perspective Fund LUX B0P0001.21.320+0.33%14.21B07/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.21B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.360+0.27%14.21B07/06 
 Capital Group New Perspective Fund LUX Z0P0001.24.640-0.48%14.21B07/06 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.94B27/11 
 Capital Group New Perspective Fund LUX A40P0001.23.190+0.35%14.21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.760-0.50%14.21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.000+0.32%14.21B07/06 
 Capital Group New Perspective Fund LUX B0P0001.23.020-0.52%14.21B07/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.820-0.06%14.21B07/06 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.21B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21.960+0.32%14.21B07/06 
 Capital Group New Perspective Fund (LUX) N0P0001.21.810-0.50%14.21B07/06 
 Capital Group New Perspective Fund LUX A40P0001.25.040-0.52%14.21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.680+0.05%14.21B07/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.060+0.32%14.21B07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.300-0.06%14.21B07/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.070-0.06%14.21B07/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.790+0.63%431.94M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.67.680-0.69%160.87M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.21.270+0.24%14.21B07/06 
 Capital Group New Perspective Fund LUX B0P0001.20.650+0.29%14.21B07/06 
 Capital Group New Perspective Fund LUX A40P0001.22.460+0.27%14.21B07/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.090+0.27%14.21B07/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.6700.00%1.34B07/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.360-0.04%1.34B07/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.4400.00%1.34B07/06 
 Capital Group Global Equity Fund LUX C0P0000.55.690+0.23%769.75M07/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.190+0.16%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.250+0.25%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.910+0.22%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.830+0.22%600.82M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53.420-0.35%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.900-0.36%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.500-0.37%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.100-0.37%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.39.030-0.38%160.87M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.19.3600.00%14.21B07/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.650+0.05%14.21B07/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.340+0.06%14.21B07/06 
 Capital Group New Perspective Fund LUX B0P0001.18.100+0.06%14.21B07/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.1800.00%14.21B07/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.1000.00%14.21B07/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.120-0.22%1.34B07/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.600-0.25%1.34B07/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.160-0.25%1.34B07/06 
 Capital Group Global Equity Fund LUX C0P0000.48.810-0.02%769.75M07/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.7500%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.2400%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.120-0.08%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.340-0.14%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.8100%600.82M07/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.6900%600.82M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40.410-0.59%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.350-0.63%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46.820-0.59%160.87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.350-0.61%160.87M07/06 
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