***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/02 | 1,17% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 19/02 | 1,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 19/02 | 1,43% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 19/02 | 1,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 19/02 | 0,82% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 19/02 | 0,70% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 19/02 | 0,98% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 19/02 | 1,32% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 19/02 | 1,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 19/02 | 1,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 19/02 | 1,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 19/02 | 2,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 19/02 | 1,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 19/02 | 1,22% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 19/02 | 0,67% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 19/02 | 0,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 19/02 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 19/02 | 1,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 19/02 | 1,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 19/02 | 2,82% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/02 | 1,17% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 19/02 | 1,22% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 19/02 | 1,45% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 19/02 | 1,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 19/02 | 7,45% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 19/02 | 7,30% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 19/02 | 7,57% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 19/02 | 7,57% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 19/02 | 7,73% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 19/02 | 6,54% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/02 | 7,61% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 19/02 | 7,73% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 19/02 | 7,27% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 19/02 | 7,43% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 19/02 | 6,38% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 19/02 | 7,60% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 19/02 | 7,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 19/02 | 7,47% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/02 | 7,75% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 19/02 | 7,70% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 19/02 | 3,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 19/02 | 1,18% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 19/02 | 1,36% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 19/02 | 0,17% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/02 | 1,16% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 19/02 | 1,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/02 | 1,29% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/02 | 0,15% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 19/02 | 0,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/02 | 1,06% |
