ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 19/12 | 6,61% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 19/12 | 5,46% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 19/12 | 13,70% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 19/12 | 14,53% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 19/12 | 10,61% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 19/12 | 6,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 19/12 | 5,54% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/12 | 13,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/12 | 5,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 19/12 | 6,35% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 19/12 | 5,19% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 19/12 | 13,56% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/12 | 14,43% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 19/12 | 10,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 19/12 | 6,61% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 19/12 | 6,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 19/12 | 5,56% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 19/12 | 13,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 19/12 | 5,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 19/12 | 6,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 19/12 | 6,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 19/12 | 4,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 19/12 | 5,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 19/12 | 13,36% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 19/12 | 14,25% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 19/12 | 10,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 19/12 | 5,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 19/12 | 5,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 19/12 | 6,40% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 19/12 | 6,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 19/12 | 5,27% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 19/12 | 13,62% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/12 | 14,48% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 19/12 | 10,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 19/12 | 6,67% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 19/12 | 6,42% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 19/12 | 10,91% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 19/12 | 22,75% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 19/12 | 11,26% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 19/12 | 12,01% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 19/12 | 12,33% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 19/12 | 10,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/12 | 11,86% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 19/12 | 12,03% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 19/12 | 9,81% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 19/12 | 23,65% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 19/12 | 10,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 19/12 | 12,10% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 19/12 | 12,29% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 19/12 | 23,97% |
