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A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,83 | 13.1. |   | 3,61 | 10,49 | 60,25 | 63,07 |  | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 28,10 | 13.1. | | 3,01 | 17,03 | 52,63 | 37,75 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 28,10 | 13.1. | | 3,61 | 9,68 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,73 | 13.1. | | 2,70 | 25,07 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,89 | 13.1. | | 3,63 | 9,70 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,48 | 13.1. | | 2,70 | 25,03 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,26 | 13.1. | | 2,71 | 25,05 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,98 | 13.1. | | 3,02 | 16,49 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,39 | 13.1. | | 3,01 | 18,60 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,91 | 13.1. | | 2,98 | 20,75 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,95 | 13.1. | | 3,60 | 9,52 | 56,85 | 57,55 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,55 | 13.1. | | 2,68 | 24,81 | 68,65 | 50,90 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 27,10 | 13.1. | | 3,65 | 9,52 | 56,84 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,56 | 13.1. | | 2,71 | 24,84 | 68,63 | 50,99 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,82 | 13.1. | | 3,02 | 18,41 | 58,25 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,94 | 13.1. | | 2,68 | 24,86 | 68,72 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 26,21 | 13.1. | | 2,99 | 16,33 | 49,77 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 27,18 | 13.1. | | 2,99 | 18,43 | 59,69 | 43,66 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,49 | 13.1. | | 2,98 | 20,59 | 65,89 | - | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 27,55 | 13.1. | | 3,61 | 9,33 | 56,18 | 56,36 | |
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