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A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 23,52 | 19.9. |   | 16,59 | 25,84 | 12,18 | - |  | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,18 | 19.9. | | 13,63 | 19,63 | 3,64 | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 21,81 | 19.9. | | 15,21 | 22,32 | 8,78 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 16,52 | 19.9. | | 15,85 | 23,47 | 12,15 | - | | A2JNG4 | CAPITAL GROUP NEW WORLD FD.(LUX)A4 USD | USD | 18,58 | 19.9. | | 10,86 | 17,30 | -1,75 | 41,94 | | A2AQ36 | CAPITAL GROUP NEW WORLD FD.(LUX)B EUR | EUR | 15,19 | 19.9. | | 8,66 | 10,88 | -0,39 | 32,32 | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,96 | 19.9. | | 9,92 | 15,93 | -5,20 | 33,75 | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 12,13 | 19.9. | | 8,40 | 13,68 | -12,10 | 19,86 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 16,30 | 19.9. | | 9,40 | 11,87 | 2,26 | 38,25 | | A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 18,19 | 19.9. | | 10,58 | 16,90 | -2,68 | 39,71 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 17,35 | 19.9. | | 10,54 | 16,88 | -2,71 | 38,65 | | A2AQ44 | CAPITAL GROUP NEW WORLD FD.(LUX)ZGD USD | USD | 15,87 | 19.9. | | 10,58 | 16,86 | -2,75 | 37,53 | | A2DP0Z | CAPITAL GROUP NEW WORLD FD.(LUX)ZH EUR | EUR | 14,16 | 19.9. | | 9,09 | 14,66 | -9,75 | 25,31 | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,74 | 19.9. | | 11,63 | 10,69 | -10,31 | 21,17 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,65 | 19.9. | | 10,88 | 17,37 | -1,58 | 42,37 | | A2AQ38 | CAPITAL GROUP NEW WORLD FUND (LUX) B SGD | SGD | 21,91 | 19.9. | | 7,56 | 9,77 | - | - | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,49 | 19.9. | | 12,10 | 11,34 | -8,79 | 24,64 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 17,44 | 19.9. | | 10,10 | 12,88 | 5,00 | 44,49 | | A2AQ4C | CAPITAL GROUP NEW WORLD FUND (LUX) C GBP | GBP | 14,65 | 19.9. | | 6,78 | 10,07 | 2,73 | 37,56 | | A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 2,776,00 | 19.9. | | 12,57 | 13,82 | 30,27 | 92,78 | |
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