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A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 189,04 | 19.9. |   | 15,59 | 24,18 | 9,07 | - |  | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 31,33 | 19.9. | | 13,35 | 17,96 | - | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 19,17 | 19.9. | | 14,43 | 21,14 | 5,59 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 31,40 | 19.9. | | 14,47 | 21,00 | 6,51 | - | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 164,62 | 19.9. | | 13,96 | 20,81 | - | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 23,59 | 19.9. | | 17,95 | 19,50 | 4,29 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 24,94 | 19.9. | | 15,78 | 21,13 | 19,96 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 20,96 | 19.9. | | 12,39 | 18,15 | 17,49 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 44,58 | 19.9. | | 18,53 | 20,29 | 28,70 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 27,84 | 19.9. | | 17,12 | 26,60 | 14,19 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 36,87 | 19.9. | | 17,07 | 19,87 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 31,73 | 19.9. | | 15,81 | 22,97 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 23,72 | 19.9. | | 15,81 | 21,08 | 19,95 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 23,69 | 19.9. | | 14,11 | 20,25 | 5,43 | 66,13 | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 41,74 | 19.9. | | 16,76 | 24,26 | 15,69 | - | | A2ASZA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N EUR | EUR | 20,54 | 19.9. | | 13,98 | 18,45 | - | - | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 22,93 | 19.9. | | 15,28 | 23,81 | 6,90 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 18,60 | 19.9. | | 13,98 | 18,42 | 12,28 | 66,74 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 18,92 | 19.9. | | 13,91 | 20,43 | 3,56 | 56,88 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 23,59 | 19.9. | | 15,30 | 20,30 | 17,66 | - | |
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