** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 27/02 | 1,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 27/02 | 2,25% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 27/02 | 1,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/02 | 1,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 27/02 | 1,75% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 27/02 | 1,34% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 27/02 | 1,20% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 27/02 | 0,75% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 27/02 | 1,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 27/02 | 1,48% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 27/02 | 1,14% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 27/02 | 1,35% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 27/02 | 1,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 27/02 | 2,20% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27/02 | 1,77% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 27/02 | 1,77% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 27/02 | 1,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/02 | 0,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 27/02 | 0,55% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 27/02 | 1,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 27/02 | 1,39% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/02 | 1,70% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 27/02 | 2,25% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/02 | 2,23% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 27/02 | 1,85% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 27/02 | 2,34% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 27/02 | 2,33% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/02 | 2,01% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 27/02 | 2,37% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 27/02 | 2,38% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 27/02 | 1,94% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/02 | 0,89% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 27/02 | 1,58% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 27/02 | 2,44% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 27/02 | 2,39% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/02 | 2,41% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 27/02 | 2,00% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 27/02 | 0,66% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | 27/02 | 1,58% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 27/02 | 2,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 27/02 | 0,20% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 27/02 | -0,18% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 27/02 | -0,59% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 27/02 | -1,12% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 27/02 | 0,00% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 27/02 | 0,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 27/02 | 0,39% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 27/02 | -0,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 27/02 | -1,27% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 27/02 | -1,68% |
