**** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 28/07 | 9,11% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 28/07 | 5,55% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 28/07 | -0,36% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 28/07 | 0,30% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 28/07 | 0,57% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 28/07 | 0,48% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 28/07 | 6,12% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 28/07 | 0,22% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 28/07 | 0,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 28/07 | 1,24% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 28/07 | 8,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 28/07 | 1,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 28/07 | 1,24% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 28/07 | 1,44% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 28/07 | 0,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 28/07 | 7,44% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 28/07 | -0,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 28/07 | 8,41% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 28/07 | 8,56% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 28/07 | 4,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 28/07 | 1,00% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 28/07 | 1,81% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 28/07 | 1,55% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 28/07 | 1,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 28/07 | 2,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 28/07 | 0,64% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 28/07 | 8,99% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 28/07 | 9,18% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 28/07 | 5,58% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 28/07 | 1,62% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 28/07 | 1,04% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 28/07 | 8,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 28/07 | 0,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 28/07 | 1,78% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 28/07 | 0,43% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 28/07 | 8,95% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 28/07 | 9,13% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 28/07 | 5,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 28/07 | 1,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 28/07 | 1,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 28/07 | 1,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 28/07 | 8,34% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 28/07 | 0,86% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 28/07 | 1,68% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 28/07 | 1,90% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 28/07 | 0,58% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 28/07 | 0,38% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 28/07 | 8,82% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 28/07 | 9,00% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 28/07 | 5,34% |
