***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 06/11 | 12,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 06/11 | 5,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 06/11 | 5,67% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 06/11 | 5,70% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 06/11 | 4,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/11 | 4,72% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 06/11 | 12,12% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 06/11 | 12,75% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 06/11 | 8,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 06/11 | 4,96% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 06/11 | 5,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 06/11 | 5,85% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 06/11 | 5,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/11 | 4,90% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 06/11 | 12,39% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 06/11 | 12,96% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 06/11 | 8,28% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 06/11 | 6,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 06/11 | 6,10% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 06/11 | 11,99% |
