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A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,86 | 21.1. |   | 1,53 | 13,61 | 58,05 | 40,96 |  | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,33 | 21.1. | | 1,98 | 6,00 | 56,43 | 57,94 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,28 | 21.1. | | 1,42 | 18,90 | 68,20 | 51,68 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 44,95 | 21.1. | | 0,09 | 10,32 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,76 | 21.1. | | 1,40 | 14,00 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,39 | 21.1. | | 1,97 | 6,29 | 56,77 | 58,24 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,68 | 21.1. | | 1,47 | 11,16 | 49,06 | 33,78 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 27,65 | 21.1. | | 1,95 | 5,49 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,32 | 21.1. | | 1,41 | 18,34 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,44 | 21.1. | | 1,96 | 5,50 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,07 | 21.1. | | 1,40 | 18,34 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 31,85 | 21.1. | | 1,40 | 18,35 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,58 | 21.1. | | 1,49 | 10,66 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 28,97 | 21.1. | | 1,54 | 12,77 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,58 | 21.1. | | 1,61 | 14,81 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,50 | 21.1. | | 1,93 | 5,32 | 53,37 | 52,86 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,14 | 21.1. | | 1,39 | 18,16 | 64,91 | 46,76 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,66 | 21.1. | | 1,97 | 5,33 | 53,34 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,16 | 21.1. | | 1,40 | 18,15 | 64,94 | 46,83 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,43 | 21.1. | | 1,58 | 12,60 | 56,03 | - | |
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