ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 04/06 | 6,99% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 04/06 | 8,48% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 04/06 | 8,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 04/06 | 7,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 04/06 | 6,32% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 04/06 | 7,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 04/06 | 8,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 04/06 | 7,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 04/06 | 7,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 04/06 | 6,93% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 04/06 | 8,45% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 04/06 | 8,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 04/06 | 8,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 04/06 | 7,84% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 04/06 | 6,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 04/06 | 7,58% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 04/06 | 8,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 04/06 | 8,46% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 04/06 | 7,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 04/06 | 7,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 04/06 | 7,47% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 04/06 | 6,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 04/06 | 8,37% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/06 | 7,72% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 04/06 | 7,47% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 04/06 | 8,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 04/06 | 8,57% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 04/06 | 7,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 04/06 | 7,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 04/06 | 6,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 04/06 | 8,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 04/06 | 8,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 04/06 | 8,06% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 04/06 | 17,61% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 04/06 | 14,99% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 04/06 | 17,32% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 04/06 | 18,10% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 04/06 | 17,82% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 04/06 | 16,46% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 04/06 | 18,03% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 04/06 | 18,14% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 04/06 | 16,76% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 04/06 | 15,40% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 04/06 | 16,33% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 04/06 | 18,13% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 04/06 | 18,29% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 04/06 | 15,53% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 04/06 | 17,85% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 04/06 | 17,73% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 04/06 | 22,95% |
