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A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 23,79 | 29.11. |   | 18,28 | 24,82 | 9,78 | - |  | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,76 | 29.11. | | 16,60 | 21,84 | 1,93 | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 22,51 | 29.11. | | 18,91 | 24,85 | 7,14 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 17,06 | 29.11. | | 19,64 | 25,72 | 10,64 | - | | A2JNG4 | CAPITAL GROUP NEW WORLD FD.(LUX)A4 USD | USD | 18,11 | 29.11. |  | 8,05 | 13,12 | -1,68 | 32,97 | | A2AQ36 | CAPITAL GROUP NEW WORLD FD.(LUX)B EUR | EUR | 15,58 | 29.11. | | 11,44 | 15,84 | 1,10 | 30,38 | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,49 | 29.11. | | 6,87 | 11,72 | -5,18 | 25,30 | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 11,76 | 29.11. | | 5,09 | 9,70 | -12,24 | 12,43 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 16,75 | 29.11. | | 12,42 | 16,97 | 3,84 | 36,29 | | A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 17,72 | 29.11. | | 7,72 | 12,72 | -2,64 | 30,87 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 16,91 | 29.11. | | 7,74 | 12,78 | -2,61 | 29,96 | | A2AQ44 | CAPITAL GROUP NEW WORLD FD.(LUX)ZGD USD | USD | 15,40 | 29.11. | | 7,79 | 12,73 | -2,62 | 29,45 | | A2DP0Z | CAPITAL GROUP NEW WORLD FD.(LUX)ZH EUR | EUR | 13,75 | 29.11. | | 5,93 | 10,62 | -9,90 | 17,62 | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,95 | 29.11. | | 13,12 | 14,01 | -6,29 | 17,11 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,18 | 29.11. | | 8,09 | 13,13 | -1,52 | 33,38 | | A2AQ38 | CAPITAL GROUP NEW WORLD FUND (LUX) B SGD | SGD | 22,08 | 29.11. | | 8,39 | 12,25 | - | - | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,72 | 29.11. | | 13,66 | 14,60 | -4,73 | 20,37 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 17,95 | 29.11. | | 13,32 | 17,94 | 6,59 | 42,46 | | A2AQ4C | CAPITAL GROUP NEW WORLD FUND (LUX) C GBP | GBP | 14,90 | 29.11. | | 8,60 | 13,22 | 4,34 | 38,73 | | A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 2,842,00 | 29.11. | | 15,25 | 15,53 | 31,64 | 86,97 | |
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