*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 27/08 | 8,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 27/08 | 7,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 27/08 | 5,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 27/08 | 7,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 27/08 | 4,77% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 27/08 | 6,73% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 27/08 | 9,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 27/08 | 8,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 27/08 | 9,34% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 27/08 | 8,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 27/08 | 5,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 27/08 | 9,36% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 27/08 | 8,23% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 27/08 | 8,25% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 27/08 | 9,02% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 27/08 | 9,11% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 27/08 | 7,98% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 27/08 | 5,51% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 27/08 | 7,46% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 27/08 | 10,09% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 27/08 | 9,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 27/08 | 8,27% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 27/08 | 6,75% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 27/08 | 8,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 27/08 | 8,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 27/08 | 7,84% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 27/08 | 5,41% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 27/08 | 7,36% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 27/08 | 10,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 27/08 | 8,93% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 27/08 | 8,80% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 27/08 | 8,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 27/08 | 6,80% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 27/08 | 8,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/08 | 8,80% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 27/08 | 8,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 27/08 | 7,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 27/08 | 7,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 27/08 | 5,28% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 27/08 | 7,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 27/08 | 9,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/08 | 8,24% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 27/08 | 8,28% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27/08 | 8,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 27/08 | 9,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 27/08 | 7,88% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 27/08 | 5,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/08 | 7,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 27/08 | 10,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 27/08 | 8,99% |
