**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 28/07 | 0,95% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 28/07 | 0,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 28/07 | 1,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 28/07 | 2,03% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 28/07 | 0,50% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 28/07 | 8,99% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 28/07 | 9,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 28/07 | 5,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 28/07 | 1,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 28/07 | 1,42% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 28/07 | 3,44% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 28/07 | 14,27% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 28/07 | 3,20% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 28/07 | 4,02% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 28/07 | 3,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 28/07 | 2,58% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 28/07 | 3,91% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 28/07 | 4,17% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 28/07 | 1,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 28/07 | 14,86% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 28/07 | 2,50% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 28/07 | 4,07% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 28/07 | 4,34% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 28/07 | 15,06% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 28/07 | 3,82% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 28/07 | 3,64% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 28/07 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 28/07 | -7,39% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 28/07 | -7,53% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 28/07 | -10,77% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 28/07 | -7,82% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 28/07 | 2,03% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 28/07 | -8,04% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 28/07 | -10,85% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 28/07 | -1,20% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 28/07 | 2,32% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 28/07 | -7,72% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 28/07 | -4,67% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 28/07 | 2,50% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 28/07 | -7,59% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 28/07 | -10,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 28/07 | -4,58% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 28/07 | -10,85% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 28/07 | -7,51% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 28/07 | -7,29% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 28/07 | -11,01% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 28/07 | -11,25% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 28/07 | 1,77% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 28/07 | 2,25% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 28/07 | -3,20% |
