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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 AUD0P0001.43.340+0.07%17.96B08/08 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.35.230+0.20%17.96B08/08 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.36.790+0.19%17.96B08/08 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.39.480+0.20%17.96B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.23.420+0.26%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.25.640+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.23.920+0.13%17.96B08/08 
 Capital Group New Perspective Fund (LUX) N0P0001.22.010+0.23%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.820+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.200+0.23%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.270+0.09%17.96B08/08 
 Capital Group New Perspective Fund (LUX) P0P0001.24.110+0.33%17.96B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.27.270+0.15%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.27.250+0.26%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.29.960+0.13%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.250+0.25%17.96B08/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.25.850+0.15%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.38.510+0.29%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.25.270+0.24%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.23.580+0.08%17.96B08/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.37.830+0.29%17.96B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36.220+0.28%17.96B08/08 
 Capital Group Investment Company of America (LUX) 0P0001.22.960+0.61%690.08M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.72.540+0.53%136.82M08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.24.250+0.33%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.23.780+0.34%17.96B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.22.770+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.22.040+0.36%17.96B08/08 
 Capital Group Global Allocation Fund LUX Z0P0001.21.140+0.14%1.66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.23.090+0.17%1.66B08/08 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.43B14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.16.880+0.18%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0001.8.600+0.12%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0001.14.210+0.14%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0000.12.410+0.16%644.17M08/08 
 Capital Group Global Equity Fund LUX C0P0000.59.530+0.61%694.35M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.45.610+0.60%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.29.260+0.58%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%136.09M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.310+0.59%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.47.040+0.58%136.82M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.20.270+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.780+0.06%17.96B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20.270+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.21.880+0.09%17.96B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.20.950+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.220+0.10%17.96B08/08 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.030-0.12%1.66B08/08 
 Capital Group Global Allocation Fund LUX Z0P0001.19.450-0.10%1.66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.21.240-0.09%1.66B08/08 
 Capital Group Emerging Markets Total Opportunities0P0001.7.350-0.14%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0001.7.910-0.13%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0000.11.410-0.09%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0000.7.710+0.52%631.21M14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.15.530-0.06%644.17M08/08 
 Capital Group Emerging Markets Total Opportunities0P0001.13.080-0.08%644.17M08/08 
 Capital Group Global Equity Fund LUX C0P0000.54.760+0.35%694.35M08/08 
 Capital Group European Growth and Income Fund LUX 0P0000.26.360+0.34%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.26.910+0.30%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0001.41.950+0.31%136.82M08/08 
 Capital Group European Growth and Income Fund LUX 0P0000.50.340+0.32%136.82M08/08 
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