***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 16/07 | 3,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 16/07 | -0,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 16/07 | -0,27% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 16/07 | 0,31% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 16/07 | -0,20% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 16/07 | 0,12% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 16/07 | -0,57% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 16/07 | 7,26% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 16/07 | 7,24% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 16/07 | 3,87% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 16/07 | 0,38% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 16/07 | -1,00% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 16/07 | 6,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 16/07 | -0,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 16/07 | -0,28% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 16/07 | -0,78% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 16/07 | 7,22% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 16/07 | 7,21% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 16/07 | 3,76% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 16/07 | 0,29% |
