**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 16/07 | 0,18% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 16/07 | 2,68% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 16/07 | 14,01% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 16/07 | 3,33% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 16/07 | 3,27% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 16/07 | 3,86% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 16/07 | 2,71% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 16/07 | 3,20% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 16/07 | 3,58% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 16/07 | 2,06% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 16/07 | 14,56% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 16/07 | 2,60% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 16/07 | 3,32% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 16/07 | 3,71% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 16/07 | 14,72% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 16/07 | 3,93% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 16/07 | 3,74% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 16/07 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 16/07 | -8,33% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 16/07 | -7,71% |
