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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 AUD0P0001.36.100-0.36%14.26B11/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.730-0.36%14.26B11/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.390-0.37%14.26B11/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.460-0.35%14.26B11/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.560-0.39%14.26B11/06 
 Capital Group New Perspective Fund (LUX) N0P0001.20.270-0.20%14.26B11/06 
 Capital Group New Perspective Fund (LUX) A70P0001.23.510-0.17%14.26B11/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.510-0.15%14.26B11/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.260-0.17%14.26B11/06 
 Capital Group New Perspective Fund (LUX) P0P0001.23.180-0.17%14.26B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.23.000-0.35%14.26B11/06 
 Capital Group New Perspective Fund (LUX) C0P0001.24.470-0.16%14.26B11/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.980-0.40%14.26B11/06 
 Capital Group New Perspective Fund (LUX) A70P0001.19.820-0.45%14.26B11/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.030-0.36%14.26B11/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.610-0.46%14.26B11/06 
 Capital Group New Perspective Fund (LUX) P0P0001.19.540-0.46%14.26B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.900-0.17%14.26B11/06 
 Capital Group New Perspective Fund (LUX) C0P0001.20.630-0.43%14.26B11/06 
 Capital Group New Perspective Fund (LUX) A70P0001.25.250-0.39%14.26B11/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.290-0.33%14.26B08:00:00 
 Capital Group New Perspective Fund LUX Zd0P0001.32.050-0.34%14.26B08:00:00 
 Capital Group Investment Company of America (LUX) 0P0001.20.890+0.10%438.11M08:00:00 
 Capital Group European Growth and Income Fund LUX 0P0001.66.760-0.99%160.73M08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.22.450-0.27%14.26B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.080-0.27%14.26B11/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.260-0.28%14.26B11/06 
 Capital Group New Perspective Fund LUX B0P0001.20.640-0.24%14.26B11/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.680-0.05%1.34B11/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.380-0.04%1.34B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.450-0.05%1.34B11/06 
 Capital Group Global Equity Fund LUX C0P0000.55.630-0.36%771.79M11/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.890-0.11%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.800-0.07%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.170-0.08%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.220-0.06%603.72M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.480-0.92%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.38.500-0.93%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.52.700-0.92%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.290-0.92%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.100-0.95%160.73M11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Bgd0P0001.16.130-0.49%14.26B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.050-0.44%14.26B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.310-0.46%14.26B11/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.590-0.48%14.26B11/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.290-0.46%14.26B11/06 
 Capital Group New Perspective Fund LUX B0P0001.18.050-0.44%14.26B11/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.080-0.28%1.34B11/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.570-0.20%1.34B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.130-0.25%1.34B11/06 
 Capital Group Global Equity Fund LUX C0P0000.48.640-0.57%771.79M11/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.770-0.26%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.640-0.28%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.720-0.26%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.180-0.28%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.070-0.25%603.72M11/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.310-0.27%603.72M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.33.670-1.12%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.770-1.12%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.24.950-1.11%160.73M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46.080-1.12%160.73M11/06 
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