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A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 28,44 | 13.1. |   | 3,61 | 9,72 | 57,91 | 59,24 |  | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,13 | 13.1. | | 2,70 | 25,11 | 69,72 | 52,60 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 27,24 | 13.1. | | 3,03 | 18,69 | 60,80 | 45,36 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,19 | 13.1. | | 2,69 | 25,15 | 69,94 | - | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 33,11 | 13.1. | | 2,69 | - | - | - | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 25,45 | 13.1. | | 3,62 | 8,58 | 52,76 | 50,68 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,63 | 13.1. | | 2,63 | 23,72 | 64,16 | 44,33 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 25,45 | 13.1. | | 3,58 | 8,53 | 52,67 | 50,68 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,64 | 13.1. | | 2,67 | 23,71 | 64,21 | 44,30 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 22,07 | 13.1. | | 2,99 | 17,33 | 55,53 | 37,42 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 22,22 | 13.1. | | 3,63 | 8,56 | 52,83 | 50,76 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,87 | 13.1. | | 2,65 | 23,71 | 64,24 | 44,42 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,45 | 13.1. | | 2,98 | 17,36 | 55,53 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 23,08 | 13.1. | | 2,94 | 15,23 | 45,80 | 27,58 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 23,24 | 13.1. | | 2,97 | 17,37 | 55,45 | 37,43 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,10 | 13.1. | | 2,90 | 19,47 | 61,46 | 44,80 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,81 | 13.1. | | 3,65 | 10,24 | 60,01 | 62,81 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,71 | 13.1. | | 2,69 | 25,62 | 72,00 | 55,93 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 46,06 | 13.1. | | 2,56 | 15,88 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 38,33 | 13.1. | | 2,93 | 20,01 | - | - | |
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