ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 06/11 | 5,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 06/11 | 6,34% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 06/11 | 5,93% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 06/11 | 5,95% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 06/11 | 5,12% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 06/11 | 12,42% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 06/11 | 13,00% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 06/11 | 8,33% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 06/11 | 6,38% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 06/11 | 5,06% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 06/11 | 12,02% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 06/11 | 5,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 06/11 | 5,80% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 06/11 | 4,86% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 06/11 | 12,34% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 06/11 | 12,91% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 06/11 | 8,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 06/11 | 6,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 06/11 | 5,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 06/11 | 5,06% |
