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A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,76 | 26.2. |   | 1,54 | 10,40 | 43,27 | 28,25 |  | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 23,04 | 26.2. | | 2,08 | 12,72 | 53,29 | 39,13 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,00 | 26.2. | | 2,32 | 14,93 | 59,42 | 47,29 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,41 | 26.2. | | 2,26 | 6,63 | 54,46 | 62,66 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,71 | 26.2. | | 2,69 | 20,02 | 71,84 | 59,08 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 43,29 | 26.2. |  | -3,60 | 6,40 | 60,52 | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,88 | 26.2. | | 1,72 | 14,50 | 61,39 | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,46 | 26.2. | | 2,25 | 6,91 | 54,82 | 62,98 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,77 | 26.2. | | 1,78 | 12,14 | 50,00 | 38,48 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 27,72 | 26.2. | | 2,20 | 6,15 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,71 | 26.2. | | 2,64 | 19,47 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,51 | 26.2. | | 2,20 | 6,16 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,46 | 26.2. | | 2,64 | 19,48 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,24 | 26.2. | | 2,65 | 19,45 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,64 | 26.2. | | 1,72 | 11,56 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,17 | 26.2. | | 2,24 | 13,90 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,80 | 26.2. | | 2,51 | 16,20 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,56 | 26.2. | | 2,15 | 5,96 | 51,43 | 57,40 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,53 | 26.2. | | 2,61 | 19,24 | 68,54 | 54,02 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,72 | 26.2. | | 2,18 | 5,97 | 51,45 | - | |
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