Capital Group New Economy Fund (LUX) ZLh-GBP Fonds
|
113809958
|
Capital International Management Company Sàrl
|
GBP
|
23.00
|
99.22
|
-
|
929.23
|
Capital Group New Perspective Fund (LUX) A11 Fonds
|
30010798
|
Capital International Management Company Sàrl
|
USD
|
18.17
|
88.45
|
-
|
15090.71
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001675
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
87.61
|
72.76
|
15090.71
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006396
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
87.61
|
72.76
|
15090.71
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30001674
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
87.61
|
72.76
|
15090.71
|
Capital Group New Perspective Fund (LUX) A4 Fonds
|
30006395
|
Capital International Management Company Sàrl
|
USD
|
17.97
|
87.61
|
72.76
|
15090.71
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.07
|
73.58
|
15090.71
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
30009479
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.07
|
73.58
|
15090.71
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.07
|
73.58
|
15090.71
|
Capital Group New Perspective Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.07
|
73.58
|
15090.71
|
Capital Group New Perspective Fund (LUX) A7h-EUR Fonds
|
30010000
|
Capital International Management Company Sàrl
|
EUR
|
14.37
|
71.26
|
63.50
|
15090.71
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010754
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.31
|
73.81
|
15090.71
|
Capital Group New Perspective Fund (LUX) A9 Fonds
|
30010757
|
Capital International Management Company Sàrl
|
USD
|
18.09
|
88.31
|
73.81
|
15090.71
|
Capital Group New Perspective Fund (LUX) A9d Fonds
|
30010768
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992467
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992482
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992490
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992499
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|
Capital Group New Perspective Fund (LUX) B Fonds
|
29992675
|
Capital International Management Company Sàrl
|
USD
|
16.81
|
81.99
|
64.19
|
15090.71
|