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A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,06 | 21.8. |   | 3,66 | 2,79 | - | - |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,46 | 21.8. | | 11,58 | 15,97 | 66,90 | - | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 15,72 | 21.8. |  | -1,19 | 10,16 | 39,36 | 56,57 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,25 | 21.8. | | 10,74 | 14,64 | 61,22 | 54,14 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,21 | 21.8. | | 7,90 | 12,42 | 48,95 | 43,39 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 14,19 | 21.8. | | 9,32 | 13,88 | 54,58 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 19,84 | 21.8. | | 11,84 | 16,43 | 68,71 | 66,16 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,51 | 21.8. | | -0,22 | 11,87 | 45,84 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 16,40 | 21.8. | | -0,67 | 11,04 | 42,61 | 62,70 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 19,03 | 21.8. | | 11,29 | 15,54 | 64,90 | 60,05 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 16,62 | 21.8. | | -0,54 | 11,24 | 43,52 | 64,55 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,29 | 21.8. | | 11,44 | 15,79 | 65,86 | 61,83 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,61 | 21.8. | | 10,02 | 15,05 | 59,18 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,42 | 21.8. | | 13,63 | 15,49 | 57,13 | - | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 25,83 | 21.8. |  | 1,37 | 10,86 | 35,31 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 29,98 | 21.8. | | 13,56 | 15,35 | 56,39 | - | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 26,11 | 21.8. | | 1,44 | 10,96 | 35,71 | 72,34 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,30 | 21.8. | | 13,61 | 15,47 | 56,83 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 25,02 | 21.8. | | 8,74 | 12,91 | 43,96 | 59,87 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 30,35 | 21.8. | | 13,63 | 15,49 | 57,01 | - | |
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