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A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 191,10 | 29.11. |   | 16,85 | 23,22 | 6,37 | - |  | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 32,87 | 29.11. | | 18,92 | 24,08 | - | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 19,69 | 29.11. | | 17,87 | 23,64 | 3,98 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 32,34 | 29.11. | | 17,90 | 23,48 | 5,03 | - | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 168,74 | 29.11. | | 16,81 | 22,51 | - | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,90 | 29.11. | | 24,50 | 26,52 | 6,50 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 26,72 | 29.11. | | 24,05 | 30,15 | 19,07 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 22,18 | 29.11. | | 18,93 | 25,03 | 16,61 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 47,70 | 29.11. | | 26,83 | 30,29 | 28,33 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 28,27 | 29.11. | | 18,93 | 25,53 | 11,69 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 39,02 | 29.11. | | 24,27 | 27,33 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 32,69 | 29.11. | | 19,66 | 25,48 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 25,33 | 29.11. | | 24,04 | 30,13 | 18,99 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,33 | 29.11. | | 17,20 | 22,51 | 3,62 | 63,40 | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 43,18 | 29.11. | | 20,78 | 26,78 | 14,17 | - | | A2ASZA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N EUR | EUR | 21,91 | 29.11. | | 21,59 | 27,31 | - | - | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 23,19 | 29.11. | | 16,59 | 22,83 | 4,55 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,79 | 29.11. | | 21,63 | 27,34 | 11,48 | 70,07 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,46 | 29.11. | | 17,16 | 22,85 | 1,99 | 55,06 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,24 | 29.11. | | 23,36 | 29,30 | 16,74 | - | |
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