ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 01/04 | -2,99% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 01/04 | -3,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 01/04 | -3,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 01/04 | -3,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 01/04 | -3,36% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 01/04 | -5,87% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 01/04 | -6,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 01/04 | -4,75% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 01/04 | -4,90% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 01/04 | -7,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 01/04 | -3,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 01/04 | -4,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 01/04 | -3,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 01/04 | -3,28% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 01/04 | -6,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 01/04 | -2,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 01/04 | -3,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 01/04 | -3,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 01/04 | -5,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 01/04 | -1,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 01/04 | -2,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 01/04 | -2,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 01/04 | -0,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 01/04 | -4,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 01/04 | -4,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 01/04 | -2,58% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 01/04 | -0,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 01/04 | 1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 01/04 | -2,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 01/04 | 0,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 01/04 | -5,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 01/04 | -0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 01/04 | -2,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 01/04 | -4,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 01/04 | -2,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 01/04 | -5,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 01/04 | -2,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 01/04 | 1,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 01/04 | -2,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 01/04 | -2,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 01/04 | -0,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 01/04 | -4,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 01/04 | -0,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 01/04 | 1,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 01/04 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 01/04 | -2,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 01/04 | -5,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 01/04 | -1,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 01/04 | -2,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 01/04 | -2,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 01/04 | -0,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 01/04 | -4,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 01/04 | -5,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 01/04 | -2,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 01/04 | -4,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 01/04 | -0,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 01/04 | 1,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 01/04 | 0,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 01/04 | -2,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 01/04 | 1,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 01/04 | -2,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 01/04 | -2,15% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 01/04 | -9,55% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 01/04 | -6,68% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 01/04 | -7,08% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 01/04 | -9,25% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 01/04 | -9,39% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 01/04 | -9,31% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 01/04 | -9,34% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 01/04 | -6,90% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 01/04 | -9,04% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 01/04 | -9,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 01/04 | -5,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 01/04 | -3,39% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 01/04 | -5,37% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 01/04 | -5,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 01/04 | -5,67% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 01/04 | -6,24% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 01/04 | -3,90% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 01/04 | -5,95% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 01/04 | -4,87% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 01/04 | -3,37% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 01/04 | -3,83% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 01/04 | -5,41% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 01/04 | -5,54% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 01/04 | -5,23% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 01/04 | -5,46% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 01/04 | -5,56% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 01/04 | -4,62% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 01/04 | -3,18% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 01/04 | -3,53% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 01/04 | -5,16% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 01/04 | -6,14% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 01/04 | -3,90% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 01/04 | -5,86% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 01/04 | -5,48% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 01/04 | -5,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 01/04 | -4,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 01/04 | -3,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 01/04 | -3,59% |
