**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 21/07 | 5,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 21/07 | 8,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 21/07 | 8,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 21/07 | 8,14% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 21/07 | 15,98% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 21/07 | 11,03% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 21/07 | 15,79% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 21/07 | 16,60% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 21/07 | 16,43% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 21/07 | 15,07% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 21/07 | 16,51% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 21/07 | 16,60% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 21/07 | 14,67% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 21/07 | 11,54% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 21/07 | 14,97% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 21/07 | 16,65% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 21/07 | 16,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 21/07 | 11,70% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 21/07 | 16,48% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 21/07 | 16,32% |
