**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/04 | -0,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 09/04 | 0,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 09/04 | 0,02% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 09/04 | -0,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 09/04 | -1,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 09/04 | -0,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/04 | -0,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 09/04 | -0,01% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 09/04 | -0,67% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 09/04 | -0,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 09/04 | -0,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 09/04 | -0,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 09/04 | -0,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 09/04 | -0,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/04 | -0,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 09/04 | -0,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 09/04 | 0,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 09/04 | -0,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 09/04 | -0,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 09/04 | -0,73% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 09/04 | -0,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 09/04 | 0,03% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 09/04 | -0,04% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/04 | 5,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 09/04 | 4,13% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 09/04 | 5,46% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 09/04 | 5,62% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 09/04 | 5,74% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/04 | 4,57% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 09/04 | 5,59% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 09/04 | 5,71% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 09/04 | 4,83% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 09/04 | 4,38% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 09/04 | 4,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 09/04 | 5,65% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 09/04 | 5,80% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 09/04 | 4,46% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 09/04 | 5,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 09/04 | 5,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 09/04 | 3,98% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/04 | 0,72% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/04 | 0,88% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 09/04 | -1,41% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 09/04 | 0,55% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 09/04 | -0,34% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/04 | 0,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/04 | -1,54% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 09/04 | -2,54% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/04 | -0,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/04 | 0,81% |
