* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 07/05 | -2,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 07/05 | -2,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 07/05 | -1,59% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 07/05 | -2,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 07/05 | -1,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/05 | -1,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 07/05 | -2,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 07/05 | -10,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 07/05 | -2,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 07/05 | -4,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 07/05 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 07/05 | -2,17% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 07/05 | -9,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 07/05 | -10,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 07/05 | -7,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 07/05 | -0,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 07/05 | 0,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 07/05 | -7,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 07/05 | -1,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 07/05 | -10,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 07/05 | -1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 07/05 | -4,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 07/05 | -9,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 07/05 | -2,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 07/05 | -10,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 07/05 | -7,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 07/05 | 0,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 07/05 | -7,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 07/05 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 07/05 | -2,17% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 07/05 | -10,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 07/05 | 0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 07/05 | 0,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 07/05 | -1,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 07/05 | -7,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 07/05 | -10,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 07/05 | -2,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 07/05 | -4,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 07/05 | -2,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 07/05 | -2,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 07/05 | -10,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 07/05 | -10,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 07/05 | -7,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 07/05 | -10,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 07/05 | 0,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 07/05 | 0,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 07/05 | -1,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 07/05 | -7,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 07/05 | 0,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 07/05 | -7,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 07/05 | -7,54% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 07/05 | -11,69% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 07/05 | -5,24% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 07/05 | -7,08% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 07/05 | -11,88% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 07/05 | -11,45% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 07/05 | -11,35% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 07/05 | -11,37% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 07/05 | -6,83% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 07/05 | -11,56% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 07/05 | -11,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 07/05 | -7,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 07/05 | -1,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 07/05 | -7,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 07/05 | -7,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 07/05 | -6,92% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 07/05 | -7,50% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 07/05 | -2,36% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 07/05 | -7,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 07/05 | -1,84% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 07/05 | -1,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 07/05 | -3,80% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 07/05 | -7,18% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 07/05 | -6,72% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 07/05 | -6,92% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 07/05 | -6,64% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 07/05 | -7,23% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 07/05 | -1,51% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 07/05 | -1,53% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 07/05 | -3,47% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 07/05 | -6,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 07/05 | -7,35% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 07/05 | -2,30% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 07/05 | -7,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 07/05 | -6,71% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 07/05 | -7,39% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 07/05 | -1,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 07/05 | -1,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 07/05 | -3,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 07/05 | -6,88% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 07/05 | -7,17% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 07/05 | -7,26% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 07/05 | -2,18% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 07/05 | -7,49% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 07/05 | -6,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 07/05 | -6,62% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 07/05 | -7,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 07/05 | -7,44% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 07/05 | -1,58% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 07/05 | -1,59% |
