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A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,96 | 12.1. |   | 4,10 | 11,01 | 62,52 | 64,64 |  | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 28,24 | 12.1. | | 3,52 | 17,62 | 54,49 | 38,70 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 28,23 | 12.1. | | 4,09 | 10,19 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,94 | 12.1. | | 3,36 | 25,87 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 28,02 | 12.1. | | 4,12 | 10,22 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,69 | 12.1. | | 3,36 | 25,84 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,46 | 12.1. | | 3,35 | 25,83 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 27,11 | 12.1. | | 3,51 | 17,06 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,54 | 12.1. | | 3,54 | 19,21 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 25,04 | 12.1. | | 3,51 | 21,38 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 28,08 | 12.1. | | 4,08 | 10,03 | 59,09 | 59,09 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,76 | 12.1. | | 3,34 | 25,61 | 70,98 | 52,02 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 27,22 | 12.1. | | 4,11 | 10,01 | 59,07 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,75 | 12.1. | | 3,32 | 25,59 | 70,99 | 52,04 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,97 | 12.1. | | 3,58 | 19,05 | 59,10 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 31,13 | 12.1. | | 3,31 | 25,62 | 71,10 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 26,35 | 12.1. | | 3,54 | 16,96 | 51,70 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 27,33 | 12.1. | | 3,56 | 19,08 | 61,81 | 44,76 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,62 | 12.1. | | 3,55 | 21,25 | 68,11 | - | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 27,68 | 12.1. | | 4,10 | 9,84 | 58,35 | 57,90 | |
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