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A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 29,49 | 7.7. |   | 11,87 | 13,90 | 60,97 | - |  | A142PG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD CHF | CHF | 22,18 | 7.7. | | -1,65 | 1,38 | 31,94 | 51,64 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 23,71 | 7.7. | | -1,17 | 5,27 | 39,66 | 72,26 | | A142PJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD GBP | GBP | 20,42 | 7.7. | | 2,89 | 7,29 | 42,29 | - | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 35,56 | 7.7. | | 4,81 | 8,03 | 47,19 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 27,79 | 7.7. | | 11,86 | 13,96 | 61,14 | - | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 33,14 | 7.7. | | 4,91 | 8,05 | 47,22 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 25,90 | 7.7. | | 11,95 | 14,04 | 61,14 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 23,83 | 7.7. | | 5,86 | 7,15 | 39,44 | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 23,80 | 7.7. | | 6,73 | 9,37 | 47,37 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 18,24 | 7.7. | | 7,80 | 10,81 | 53,15 | - | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 16,47 | 7.7. | | 1,67 | 0,61 | 18,40 | 23,00 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 20,65 | 7.7. | | 15,69 | 13,21 | 44,61 | 45,42 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 20,74 | 7.7. | | 15,67 | 13,21 | 44,83 | 45,85 | | A413Z9 | CAPITAL GROUP NEW WORLD FUND (LUX) AV CAD | CAD | 28,22 | 7.7. | | - | - | - | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 15,93 | 7.7. | | 1,59 | 3,31 | 20,96 | 31,76 | | A2AQ37 | CAPITAL GROUP NEW WORLD FUND (LUX) B GBP | GBP | 13,72 | 7.7. | | 5,78 | - | - | - | | A2AQ38 | CAPITAL GROUP NEW WORLD FUND (LUX) B SGD | SGD | 23,89 | 7.7. | | 7,71 | 5,99 | 27,41 | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 18,67 | 7.7. | | 14,96 | 11,86 | 39,43 | 36,98 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 13,15 | 7.7. | | 13,75 | 9,67 | 29,43 | 23,13 | |
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