**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 22/11 | 14,32% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 22/11 | 14,56% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 22/11 | 14,44% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/11 | 12,99% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | 22/11 | 12,06% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 22/11 | 6,14% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 22/11 | · |
