**** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 11/09 | 7,03% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 11/09 | 7,62% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 11/09 | 7,83% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 11/09 | 20,05% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 11/09 | 8,44% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 11/09 | 8,20% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 11/09 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 11/09 | -5,58% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 11/09 | -4,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 11/09 | -8,14% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 11/09 | -6,09% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/09 | 4,92% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 11/09 | -5,31% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 11/09 | -8,25% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 11/09 | 1,69% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 11/09 | 5,29% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 11/09 | -5,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 11/09 | -1,24% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 11/09 | 5,46% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 11/09 | -4,87% |
