**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 21/05 | 5,43% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 21/05 | 5,62% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 21/05 | 4,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 21/05 | 5,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 21/05 | 4,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 21/05 | 4,08% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 21/05 | 5,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 21/05 | 4,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 21/05 | 5,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 21/05 | 5,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 21/05 | 5,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 21/05 | 5,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 21/05 | 5,05% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 21/05 | 4,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 21/05 | 5,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 21/05 | 5,73% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 21/05 | 5,63% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 21/05 | 13,68% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 21/05 | 11,31% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 21/05 | 13,89% |
