**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 27/03 | -6,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 27/03 | -7,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 27/03 | -7,80% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 27/03 | -6,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/03 | -6,91% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 27/03 | -6,90% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27/03 | -6,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 27/03 | -6,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 27/03 | -6,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 27/03 | -6,94% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/03 | -7,76% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 27/03 | -6,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 27/03 | -6,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 27/03 | -6,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/03 | -1,78% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 27/03 | -4,28% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 27/03 | -1,78% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 27/03 | -1,56% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/03 | -1,56% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/03 | -2,65% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 27/03 | -1,57% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 27/03 | -1,44% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 27/03 | -2,00% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 27/03 | -4,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 27/03 | -2,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 27/03 | -1,53% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/03 | -1,36% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 27/03 | -4,01% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 27/03 | -1,53% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 27/03 | -1,59% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 27/03 | -4,50% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 27/03 | 0,66% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/03 | 0,70% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 27/03 | -0,53% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 27/03 | 0,52% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 27/03 | -1,86% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 27/03 | 0,57% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 27/03 | -0,56% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 27/03 | -2,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 27/03 | -1,81% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 27/03 | 0,63% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 27/03 | -1,94% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 27/03 | -1,77% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/03 | 0,71% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 27/03 | -0,56% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 27/03 | -1,96% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 27/03 | -0,53% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 27/03 | 0,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 27/03 | 0,77% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 27/03 | -0,66% |
