** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 20/05 | 12,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 20/05 | 11,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 20/05 | 12,04% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 20/05 | 12,09% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 20/05 | 11,36% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 20/05 | 9,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 20/05 | 10,94% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 20/05 | 12,12% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 20/05 | 12,22% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 20/05 | 9,90% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 20/05 | 12,39% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 20/05 | 12,29% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 20/05 | 16,45% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 20/05 | 0,48% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 20/05 | 0,77% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 20/05 | -1,59% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 20/05 | 0,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 20/05 | -1,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 20/05 | 0,55% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 20/05 | -1,67% |
