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A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 22,92 | 7.7. |   | -1,63 | 4,18 | 35,62 | 63,95 |  | A141QW | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD GBP | GBP | 19,74 | 7.7. | | 2,39 | 6,19 | 38,14 | 57,04 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 26,86 | 7.7. | | 11,31 | 12,81 | 56,34 | 70,43 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 20,03 | 7.7. | | 6,20 | 8,33 | 43,07 | 58,09 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 20,10 | 7.7. | | -1,61 | 4,23 | 35,60 | 63,95 | | A141Q1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD GBP | GBP | 17,31 | 7.7. | | 2,44 | 6,22 | 38,18 | - | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 23,56 | 7.7. | | 11,36 | 12,90 | 56,45 | 70,60 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 20,48 | 7.7. | | 6,31 | 8,40 | 43,15 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 34,26 | 7.7. | | 6,63 | 9,21 | 46,60 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 21,18 | 7.7. | | 5,37 | 6,17 | 35,51 | 48,32 | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 177,86 | 7.7. | | 6,61 | 7,93 | - | - | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 21,09 | 7.7. | | 6,19 | 8,32 | 43,08 | 58,10 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,27 | 7.7. | | 7,25 | 9,71 | 48,72 | 65,18 | | A141QL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-SGD | SGD | 36,19 | 7.7. | | 6,38 | 8,06 | 45,75 | 62,58 | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,90 | 7.7. | | -1,39 | 1,84 | 34,16 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 26,63 | 7.7. | | -0,86 | 5,80 | 42,10 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 22,93 | 7.7. | | 3,20 | 7,80 | 44,76 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 52,00 | 7.7. |  | 4,59 | 16,93 | 68,61 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 31,21 | 7.7. | | 12,19 | 14,57 | 63,83 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 42,78 | 7.7. | | 6,87 | 18,77 | - | - | |
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