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A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,71 | 27.2. |   | 1,29 | 11,64 | 42,91 | 24,91 |  | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 23,00 | 27.2. | | 1,90 | 14,02 | 53,02 | 35,61 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,97 | 27.2. | | 2,17 | 16,32 | 59,19 | 43,55 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,34 | 27.2. | | 2,00 | 7,22 | 54,07 | 58,23 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,66 | 27.2. | | 2,55 | 21,75 | 71,60 | 55,23 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 43,20 | 27.2. | | -3,81 | 6,75 | 60,19 | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,82 | 27.2. | | 1,55 | 15,82 | 61,12 | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,40 | 27.2. | | 1,99 | 7,50 | 54,43 | 58,52 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,70 | 27.2. | | 1,53 | 13,42 | 49,64 | 34,85 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 27,65 | 27.2. | | 1,94 | 6,70 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,67 | 27.2. | | 2,50 | 21,16 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,44 | 27.2. | | 1,94 | 6,71 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,42 | 27.2. | | 2,50 | 21,17 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,19 | 27.2. | | 2,50 | 21,18 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,57 | 27.2. | | 1,47 | 12,84 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,12 | 27.2. | | 2,06 | 15,23 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,76 | 27.2. | | 2,36 | 17,58 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,49 | 27.2. | | 1,89 | 6,55 | 51,05 | 53,15 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,48 | 27.2. | | 2,47 | 20,98 | 68,31 | 50,24 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,65 | 27.2. | | 1,92 | 6,54 | 51,06 | - | |
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