***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 25/07 | 8,80% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 25/07 | 9,04% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 25/07 | 5,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 25/07 | 1,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 25/07 | 0,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 25/07 | 0,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 25/07 | 8,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 25/07 | 0,61% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 25/07 | 0,72% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 25/07 | 1,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 25/07 | -0,36% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 25/07 | 0,12% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 25/07 | 8,67% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 25/07 | 8,91% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 25/07 | 4,91% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 25/07 | 0,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 25/07 | 0,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 25/07 | 0,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 25/07 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 25/07 | 0,24% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 25/07 | 8,84% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 25/07 | 9,06% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 25/07 | 5,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 25/07 | 1,32% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 25/07 | 1,15% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 25/07 | 2,74% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 25/07 | 15,05% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 25/07 | 3,24% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 25/07 | 3,32% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 25/07 | 3,83% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 25/07 | 2,60% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 25/07 | 3,26% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 25/07 | 3,74% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 25/07 | 1,99% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 25/07 | 15,60% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 25/07 | 2,51% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 25/07 | 3,37% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 25/07 | 3,91% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 25/07 | 15,80% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 25/07 | 3,90% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 25/07 | 3,68% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 25/07 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 25/07 | -8,42% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 25/07 | -7,94% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 25/07 | -11,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 25/07 | -8,91% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 25/07 | 2,14% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 25/07 | -8,43% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 25/07 | -11,31% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 25/07 | -1,00% |
