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A3D93A | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL SGD | SGD | 24,39 | 7.7. |   | 3,17 | 8,69 | 56,45 | - |  | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,06 | 7.7. | | 10,11 | 14,61 | 71,25 | 68,23 | | A3D96X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLD CHF | CHF | 15,14 | 7.7. | | -3,22 | 1,92 | - | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,41 | 7.7. | | 8,41 | 13,07 | 63,94 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 29,97 | 7.7. | | 11,95 | 14,13 | 62,00 | - | | A141MG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 CHF | CHF | 23,57 | 7.7. | | -1,63 | 1,33 | 32,04 | 51,87 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 25,20 | 7.7. | | -1,10 | 5,26 | 39,77 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 29,53 | 7.7. | | 11,86 | 13,93 | 61,19 | - | | A141MY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 CHF | CHF | 23,82 | 7.7. | | -1,57 | 1,45 | 32,41 | 52,69 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 25,47 | 7.7. | | -1,05 | 5,38 | 40,25 | 73,38 | | A141M0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 GBP | GBP | 21,93 | 7.7. | | 2,96 | 7,34 | 42,87 | 61,96 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 29,85 | 7.7. | | 11,92 | 14,06 | 61,70 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 24,58 | 7.7. | | 6,82 | 9,54 | 47,98 | 67,21 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 29,90 | 7.7. | | 11,94 | 14,08 | 61,80 | - | | A141P2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | CHF | 21,43 | 7.7. | | -2,15 | 0,33 | 28,09 | - | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 22,91 | 7.7. | | -1,67 | 4,18 | 35,56 | 63,88 | | A141QT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | GBP | 19,73 | 7.7. | | 2,33 | 6,19 | 38,17 | 57,09 | | A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 210,83 | 7.7. | | 12,50 | 13,39 | 56,40 | - | | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 34,36 | 7.7. | | 4,28 | 6,91 | 42,81 | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 26,86 | 7.7. | | 11,31 | 12,81 | 56,34 | 70,54 | |
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