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A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 10,98 | 25.8. |   | 2,71 | - | - | - |  | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,11 | 25.8. | | 4,12 | 3,25 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,77 | 25.8. |  | 13,36 | 18,60 | 65,99 | - | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 15,97 | 25.8. |  | 0,38 | 12,70 | 37,79 | 57,50 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,54 | 25.8. | | 12,50 | 17,27 | 60,38 | 54,63 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,43 | 25.8. | | 9,57 | 14,98 | 48,15 | 45,61 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 14,42 | 25.8. | | 11,09 | 16,67 | 53,90 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 20,16 | 25.8. | | 13,64 | 19,08 | 67,86 | 66,61 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,77 | 25.8. | | 1,35 | 14,40 | 44,17 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 16,66 | 25.8. | | 0,91 | 13,64 | 41,07 | 63,65 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 19,34 | 25.8. | | 13,10 | 18,22 | 64,18 | 60,50 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 16,88 | 25.8. | | 1,02 | 13,82 | 41,97 | 65,33 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,60 | 25.8. | | 13,23 | 18,43 | 65,12 | 62,25 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,82 | 25.8. | | 11,72 | 17,72 | 58,30 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,70 | 25.8. | | 14,68 | 16,60 | 56,00 | - | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,06 | 25.8. | | 2,28 | 11,94 | 33,44 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 30,25 | 25.8. | | 14,58 | 16,44 | 55,29 | - | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 26,33 | 25.8. | | 2,29 | 11,99 | 33,79 | 71,75 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,58 | 25.8. | | 14,66 | 16,58 | 55,70 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 25,23 | 25.8. | | 9,65 | 13,96 | 42,70 | 58,98 | |
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