***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/03 | -0,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 05/03 | -0,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 05/03 | -0,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 05/03 | 0,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 05/03 | 0,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 05/03 | 0,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 05/03 | 1,49% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 05/03 | -0,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 05/03 | -0,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 05/03 | 0,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 05/03 | 0,32% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 05/03 | 4,27% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 05/03 | 2,52% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 05/03 | 4,12% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 05/03 | 4,44% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 05/03 | 4,31% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 05/03 | 3,16% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 05/03 | 4,43% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 05/03 | 4,42% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 05/03 | 3,85% |
