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A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 28,57 | 12.1. |   | 4,08 | 10,22 | 60,06 | 60,78 |  | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,33 | 12.1. | | 3,32 | 25,87 | 72,07 | 53,52 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 27,38 | 12.1. | | 3,56 | 19,30 | 62,88 | 46,42 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,40 | 12.1. | | 3,34 | 25,94 | 72,25 | - | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 33,32 | 12.1. | | 3,34 | - | - | - | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 25,56 | 12.1. | | 4,07 | 9,04 | 54,82 | 52,05 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,82 | 12.1. | | 3,29 | 24,51 | 66,50 | 45,39 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 25,57 | 12.1. | | 4,07 | 9,04 | 54,88 | 52,11 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,82 | 12.1. | | 3,29 | 24,46 | 66,41 | 45,32 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 22,19 | 12.1. | | 3,55 | 17,97 | 57,49 | 38,43 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 22,32 | 12.1. | | 4,10 | 9,05 | 54,95 | 52,21 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 26,03 | 12.1. | | 3,28 | 24,48 | 66,57 | 45,46 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,57 | 12.1. | | 3,53 | 17,99 | 57,52 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 23,20 | 12.1. | | 3,48 | 15,83 | 47,58 | 28,46 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 23,37 | 12.1. | | 3,54 | 18,03 | 57,59 | 38,53 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,20 | 12.1. | | 3,47 | 20,13 | 63,52 | 45,83 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,94 | 12.1. | | 4,10 | 10,72 | 62,19 | 63,52 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,93 | 12.1. | | 3,34 | 26,42 | 74,39 | 56,92 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 46,14 | 12.1. |  | 2,74 | 16,08 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 38,52 | 12.1. | | 3,44 | 20,61 | - | - | |
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