**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 05/06 | -1,89% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 05/06 | -2,70% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 05/06 | 3,28% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 05/06 | -2,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 05/06 | -2,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 05/06 | -1,84% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 05/06 | -2,74% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 05/06 | -2,26% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 05/06 | 3,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 05/06 | 3,89% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/06 | 3,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 05/06 | -2,89% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 05/06 | -2,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 05/06 | -2,08% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 05/06 | -1,79% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 05/06 | -2,17% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 05/06 | 3,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 05/06 | 3,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 05/06 | 3,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 05/06 | -1,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 05/06 | -1,76% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 05/06 | 0,70% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 05/06 | 10,29% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 05/06 | 1,14% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 05/06 | 1,11% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 05/06 | 1,60% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 05/06 | 0,45% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 05/06 | 1,07% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 05/06 | 1,38% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 05/06 | 0,66% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 05/06 | 10,64% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 05/06 | 0,30% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 05/06 | 1,16% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 05/06 | 1,54% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 05/06 | 10,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 05/06 | 1,63% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 05/06 | 1,46% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 05/06 | -5,25% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 05/06 | -4,82% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 05/06 | 1,22% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 05/06 | -4,38% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 05/06 | -3,76% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 05/06 | -6,06% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 05/06 | -4,40% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 05/06 | 1,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 05/06 | -4,08% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 05/06 | -5,97% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 05/06 | -5,62% |
