ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 21/05 | 5,56% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 21/05 | 5,75% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 21/05 | 5,23% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 21/05 | 5,08% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 21/05 | 4,18% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 21/05 | 5,64% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 21/05 | 5,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 21/05 | 4,89% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 21/05 | 3,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 21/05 | 5,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 21/05 | 5,48% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 21/05 | 5,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 21/05 | 5,02% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 21/05 | 4,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 21/05 | 5,61% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 21/05 | 5,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 21/05 | 5,41% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 21/05 | 4,96% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 21/05 | 3,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 21/05 | 5,16% |
