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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 AUD0P0001.34.610-0.66%18.82B02/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.310+0.31%18.82B02/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.30.960+0.36%16.62B02/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.32.910+0.37%16.62B02/05 
 Capital Group New Perspective Fund LUX Bd0P0001.20.450+0.15%13.81B02/05 
 Capital Group New Perspective Fund (LUX) C0P0001.22.780-0.35%13.81B02/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.30.630-0.10%13.81B02/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.610+0.67%13.81B02/05 
 Capital Group New Perspective Fund (LUX) N0P0001.19.380+0.16%13.81B02/05 
 Capital Group New Perspective Fund (LUX) A70P0001.22.430+0.13%13.81B02/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.570+0.10%13.81B02/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.190+0.14%13.81B02/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.120+0.14%13.81B02/05 
 Capital Group New Perspective Fund LUX Bd0P0001.21.940+0.64%13.81B02/05 
 Capital Group New Perspective Fund (LUX) C0P0001.23.330+0.13%13.81B02/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.810+0.68%13.81B02/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.190+0.31%13.81B02/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.000+0.67%13.81B02/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.18.990+0.32%13.81B02/05 
 Capital Group New Perspective Fund (LUX) P0P0001.18.930+0.32%13.81B02/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.31.770-0.09%13.81B02/05 
 Capital Group New Perspective Fund LUX Zd0P0001.30.590-0.10%13.81B02/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.210-0.39%420.73M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.65.110+0.05%161.82M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.21.700-0.32%13.81B02/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.350-0.33%13.81B02/05 
 Capital Group New Perspective Fund LUX Zd0P0001.20.560-0.29%13.81B02/05 
 Capital Group New Perspective Fund LUX B0P0001.19.970-0.30%13.81B02/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.000-0.59%1.22B02/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.150-0.60%1.22B02/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.350-0.59%1.22B02/05 
 Capital Group Global Equity Fund LUX C0P0000.54.400-0.51%724.91M02/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.260-0.16%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.310-0.12%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0001.8.950-0.11%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0001.13.900-0.07%576.02M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.43.750-0.18%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.28.750-0.17%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44.910-0.18%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0000.38.070-0.16%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0000.52.020-0.15%161.82M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.18.010+0.33%13.81B02/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.750+0.36%13.81B02/05 
 Capital Group New Perspective Fund LUX B0P0001.17.500+0.34%13.81B02/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.640+0.32%13.81B02/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.500+0.34%13.81B02/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.710+0.38%13.81B02/05 
 Capital Group Global Allocation Fund LUX Z0P0001.17.830+0.06%1.22B02/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.280+0.05%1.22B02/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.910+0.06%1.22B02/05 
 Capital Group Global Equity Fund LUX C0P0000.47.670+0.15%724.91M02/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.290+0.56%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.180+0.58%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.380+0.54%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.840+0.51%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.750+0.56%576.02M02/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.790+0.52%576.02M02/05 
 Capital Group European Growth and Income Fund LUX 0P0000.45.580+0.49%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.38.340+0.47%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.190+0.48%161.82M02/05 
 Capital Group European Growth and Income Fund LUX 0P0000.33.360+0.48%161.82M02/05 
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