**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 05/03 | 0,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 05/03 | -0,74% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 05/03 | 0,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 05/03 | 0,34% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 05/03 | 0,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 05/03 | 0,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 05/03 | -0,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 05/03 | -0,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 05/03 | 1,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 05/03 | -0,76% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 05/03 | -0,23% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 05/03 | 0,17% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 05/03 | -0,22% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 05/03 | -0,35% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 05/03 | 0,51% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/03 | 0,53% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 05/03 | 0,16% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 05/03 | 1,49% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 05/03 | -0,58% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 05/03 | -0,03% |
