**** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 06/11 | 22,58% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 06/11 | 12,49% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 06/11 | 12,94% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 06/11 | 13,46% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 06/11 | 12,09% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 06/11 | 12,81% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 06/11 | 12,85% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 06/11 | 10,98% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 06/11 | 23,36% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 06/11 | 12,05% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 06/11 | 13,03% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 06/11 | 13,09% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 06/11 | 23,63% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 06/11 | 13,56% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 06/11 | 13,28% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 06/11 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 06/11 | -4,12% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 06/11 | -3,66% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 06/11 | -8,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 06/11 | -4,73% |
