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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 AUD0P0001.37.290+0.57%14.8B11/04 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.500+1.34%14.8B11/04 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.30.930+1.34%14.8B11/04 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.110+1.35%14.8B11/04 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.21.890+1.77%14.8B11/04 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.18.010+1.98%16.62B14/03 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.28.870+0.84%14.8B11/04 
 Capital Group New Perspective Fund LUX B0P0001.19.960+0.50%14.8B11/04 
 Capital Group New Perspective Fund (LUX) A70P0001.20.460+0.64%14.8B11/04 
 Capital Group New Perspective Fund LUX Z0P0001.24.370+1.75%14.8B11/04 
 Capital Group New Perspective Fund (LUX) N0P0001.21.320+1.77%14.8B11/04 
 Capital Group New Perspective Fund (LUX) P0P0001.24.690+1.73%14.8B11/04 
 Capital Group New Perspective Fund LUX A40P0001.21.890+0.46%14.8B11/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.370+1.79%14.8B11/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.30.820+0.82%14.8B11/04 
 Capital Group New Perspective Fund LUX B0P0001.22.630+1.75%14.8B11/04 
 Capital Group New Perspective Fund (LUX) A70P0001.22.120+0.45%14.8B11/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.570+0.44%14.8B11/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.20.220+0.65%14.8B11/04 
 Capital Group New Perspective Fund (LUX) P0P0001.21.770+0.46%14.8B11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.140+0.82%14.8B11/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.770+0.82%14.8B11/04 
 Capital Group Investment Company of America (LUX) 0P0001.19.460+0.52%431.33M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.64.530+1.43%121.18M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.20.250+0.65%14.8B11/04 
 Capital Group New Perspective Fund LUX Z0P0001.19.880+0.66%14.8B11/04 
 Capital Group New Perspective Fund LUX Zd0P0001.19.030+0.63%14.8B11/04 
 Capital Group New Perspective Fund LUX B0P0001.18.460+0.60%14.8B11/04 
 Capital Group Global Allocation Fund LUX Z0P0001.19.590+0.26%1.52B11/04 
 Capital Group Global Allocation Fund LUX C0P0001.21.340+0.28%1.52B11/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.44B14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.15.250-0.39%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.890-0.38%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0001.12.880-0.39%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0000.11.270-0.35%619.71M11/04 
 Capital Group Global Equity Fund LUX C0P0000.50.660+0.62%593.55M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.41.120+1.26%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.910+1.24%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.25.610+1.27%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.34.480+1.23%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%132.69M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zgd0P0001.16.460+0.92%14.8B11/04 
 Capital Group New Perspective Fund LUX B0P0001.17.310+0.93%14.8B11/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.260+0.86%14.8B11/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.310+0.93%14.8B11/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.640+0.92%14.8B11/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.840+0.90%14.8B11/04 
 Capital Group Global Allocation Fund LUX C0P0001.20.010+0.55%1.52B11/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.080+0.50%1.52B11/04 
 Capital Group Global Allocation Fund LUX Z0P0001.18.370+0.55%1.52B11/04 
 Capital Group Emerging Markets Total Opportunities0P0000.14.300-0.07%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0001.12.080-0.08%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0001.6.8900.00%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.400-0.13%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0000.10.570-0.09%619.71M11/04 
 Capital Group Emerging Markets Total Opportunities0P0000.7.710+0.52%629.87M14/03 
 Capital Group Global Equity Fund LUX C0P0000.47.490+0.87%593.55M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.550+1.53%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.23.560+1.51%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.37.420+1.52%121.18M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.24.010+1.57%121.18M11/04 
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