ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 22/01 | 2,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 22/01 | 2,39% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 22/01 | 1,41% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 22/01 | 1,40% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 22/01 | 1,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 22/01 | 2,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 22/01 | 2,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 22/01 | 2,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 22/01 | 1,93% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 22/01 | 2,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 22/01 | 2,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 22/01 | 2,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 22/01 | 1,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 22/01 | 1,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 22/01 | 1,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 22/01 | 1,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 22/01 | 1,90% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 22/01 | 1,76% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 22/01 | 2,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 22/01 | 2,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 22/01 | 1,97% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 22/01 | 2,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 22/01 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 22/01 | 1,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 22/01 | 1,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/01 | 1,91% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 22/01 | 2,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 22/01 | 2,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 22/01 | 1,95% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 22/01 | 2,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 22/01 | 2,39% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 22/01 | 2,37% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 22/01 | 4,89% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 22/01 | 4,80% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 22/01 | 5,28% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 22/01 | 4,99% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 22/01 | 5,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 22/01 | 4,22% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 22/01 | 4,98% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 22/01 | 4,86% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 22/01 | 4,90% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 22/01 | 4,83% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/01 | 4,00% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 22/01 | 4,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 22/01 | 4,88% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 22/01 | 4,89% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 22/01 | 5,37% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 22/01 | 5,35% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 22/01 | 2,79% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 22/01 | 0,27% |
