***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 11/09 | 12,29% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 11/09 | 5,69% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 11/09 | 5,45% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/09 | 5,65% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 11/09 | 5,63% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 13,02% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 11/09 | 6,42% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 11/09 | 6,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/09 | 2,66% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/09 | 10,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 11/09 | 3,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/09 | 2,66% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/09 | 2,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/09 | 1,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 11/09 | 9,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 11/09 | 2,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/09 | 10,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/09 | 10,73% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 11/09 | 7,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 11/09 | 3,43% |
