ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 20/05 | 5,06% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 20/05 | 4,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 20/05 | 4,36% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 20/05 | 3,65% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 20/05 | 4,94% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 20/05 | 5,22% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 20/05 | 4,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 20/05 | 3,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 20/05 | 4,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 20/05 | 4,89% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 20/05 | 4,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 20/05 | 4,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 20/05 | 3,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 20/05 | 4,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 20/05 | 5,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 20/05 | 4,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 20/05 | 4,38% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/05 | 3,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 20/05 | 4,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 20/05 | 4,85% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 20/05 | 4,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 20/05 | 4,30% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 20/05 | 4,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 20/05 | 4,22% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 20/05 | 3,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 20/05 | 4,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 20/05 | 4,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 20/05 | 4,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 20/05 | 4,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 20/05 | 5,02% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 20/05 | 4,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 20/05 | 4,34% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 20/05 | 3,64% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 20/05 | 4,90% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 20/05 | 5,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 20/05 | 5,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 20/05 | 11,68% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 20/05 | 9,43% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 20/05 | 11,93% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 20/05 | 12,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 20/05 | 12,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 20/05 | 11,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 20/05 | 12,04% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 20/05 | 12,09% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 20/05 | 11,36% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 20/05 | 9,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 20/05 | 10,94% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 20/05 | 12,12% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 20/05 | 12,22% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 20/05 | 9,90% |
