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Luxembourg - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.39.500+1.23%15.93B02/12 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.32.920+0.70%15.93B02/12 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.36.940+0.68%15.93B02/12 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.34.610+0.70%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZL0P0001.26.930+0.45%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.380+1.29%15.93B02/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.23.530+0.47%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZL0P0001.36.230+0.98%15.93B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.25.230+1.24%15.93B02/12 
 Capital Group New Perspective Fund (LUX) C0P0001.22.450+1.22%15.93B02/12 
 Capital Group New Perspective Fund (LUX) A70P0001.27.240+0.48%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.230+1.20%15.93B02/12 
 Capital Group New Perspective Fund LUX B0P0001.23.500+1.25%15.93B02/12 
 Capital Group New Perspective Fund (LUX) A70P0001.24.140+1.13%15.93B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.26.500+0.49%15.93B02/12 
 Capital Group New Perspective Fund (LUX) N0P0001.23.290+0.43%15.93B02/12 
 Capital Group New Perspective Fund (LUX) P0P0001.26.840+0.49%15.93B02/12 
 Capital Group New Perspective Fund LUX A40P0001.25.690+1.30%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.25.600+0.47%15.93B02/12 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.34.430+0.97%15.93B02/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.34.320+0.97%15.93B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.35.640+0.96%15.93B02/12 
 Capital Group Investment Company of America (LUX) 0P0001.23.130+0.92%398.72M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.65.200+0.62%152.28M02/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.21.870+1.11%15.93B02/12 
 Capital Group New Perspective Fund LUX A40P0001.23.900+1.10%15.93B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.23.480+1.12%15.93B02/12 
 Capital Group New Perspective Fund LUX Zd0P0001.22.610+1.12%15.93B02/12 
 Capital Group Global Allocation Fund LUX Z0P0001.21.760+0.93%1.51B02/12 
 Capital Group Global Allocation Fund LUX C0P0001.23.640+0.94%1.51B02/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.410+0.88%1.51B02/12 
 Capital Group Emerging Markets Total Opportunities0P0000.12.320+0.74%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0000.16.560+0.73%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0001.8.800+0.80%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0001.14.040+0.79%624.06M02/12 
 Capital Group Global Equity Fund LUX C0P0000.58.440+0.90%662.62M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.51.310+0.79%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.42.960+0.77%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.28.230+0.79%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.44.190+0.78%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.37.210+0.76%152.28M02/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.20.160+1.20%15.93B02/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.590+1.20%15.93B02/12 
 Capital Group New Perspective Fund LUX B0P0001.19.500+1.19%15.93B02/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.290+1.17%15.93B02/12 
 Capital Group New Perspective Fund LUX Bd0P0001.19.500+1.19%15.93B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.20.940+1.21%15.93B02/12 
 Capital Group Global Allocation Fund LUX Z0P0001.19.400+0.99%1.51B02/12 
 Capital Group Global Allocation Fund LUX C0P0001.21.080+1.01%1.51B02/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.310+0.99%1.51B02/12 
 Capital Group Emerging Markets Total Opportunities0P0000.7.790+0.91%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0000.14.770+0.82%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0001.12.520+0.89%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0001.7.340+0.82%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0001.7.840+0.77%624.06M02/12 
 Capital Group Emerging Markets Total Opportunities0P0000.10.990+0.83%624.06M02/12 
 Capital Group Global Equity Fund LUX C0P0000.52.100+0.95%662.62M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.45.750+0.86%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.38.300+0.84%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.25.170+0.84%152.28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.33.180+0.85%152.28M02/12 
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