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A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,09 | 13.1. |   | 2,69 | 24,67 | 67,92 | 49,88 |  | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 26,26 | 13.1. | | 3,61 | 9,32 | 56,14 | 56,35 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,59 | 13.1. | | 2,70 | 24,66 | 67,96 | 49,90 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,52 | 13.1. | | 3,03 | 18,30 | 59,03 | 42,68 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 24,09 | 13.1. | | 3,62 | 9,36 | 56,32 | 56,49 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 28,05 | 13.1. | | 2,68 | 24,66 | 67,96 | 49,93 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,98 | 13.1. | | 2,97 | 16,13 | 49,05 | 32,45 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 25,15 | 13.1. | | 2,99 | 18,24 | 58,98 | 42,74 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,68 | 13.1. | | 2,98 | 20,37 | 65,10 | 50,34 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 28,08 | 13.1. | | 3,62 | 9,60 | 57,22 | 58,20 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,70 | 13.1. | | 2,70 | 24,90 | 68,99 | 51,53 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 26,29 | 13.1. | | 3,61 | 9,58 | 57,35 | 58,28 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,62 | 13.1. | | 2,70 | 24,94 | 69,15 | 51,67 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,58 | 13.1. | | 2,67 | 24,93 | 69,19 | 51,70 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 26,11 | 13.1. | | 3,00 | 16,35 | 50,06 | 33,90 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 26,36 | 13.1. | | 3,01 | 18,53 | 60,15 | 44,36 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,40 | 13.1. | | 2,98 | 20,64 | 66,26 | 52,13 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,96 | 13.1. | | 4,36 | 36,29 | 55,99 | 32,38 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,07 | 13.1. | | 4,33 | 36,30 | 56,30 | 32,76 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,50 | 13.1. | | 5,23 | 18,21 | 40,15 | 30,28 | |
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