**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/04 | -5,47% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 29/04 | -9,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 29/04 | -9,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 29/04 | -9,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 29/04 | -8,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 29/04 | -9,16% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 29/04 | -3,75% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 29/04 | -3,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 29/04 | -5,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 29/04 | -8,65% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 29/04 | -8,76% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 29/04 | -6,25% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 29/04 | 2,42% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 29/04 | -5,90% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 29/04 | -5,95% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 29/04 | -5,57% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 29/04 | -6,62% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 29/04 | -5,99% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 29/04 | -5,85% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 29/04 | -6,42% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 29/04 | 2,66% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 29/04 | -6,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 29/04 | -5,93% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 29/04 | -5,79% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 29/04 | 2,77% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 29/04 | -5,52% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 29/04 | -5,67% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 29/04 | -9,36% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 29/04 | -9,00% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 29/04 | -8,56% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 29/04 | -2,94% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 29/04 | -8,22% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 29/04 | -7,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 29/04 | -9,78% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 29/04 | -9,43% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 29/04 | -8,31% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 29/04 | -2,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 29/04 | -7,96% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 29/04 | -9,69% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 29/04 | -9,43% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 29/04 | -8,32% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 29/04 | -2,72% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 29/04 | -8,30% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 29/04 | -7,96% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 29/04 | -8,05% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 29/04 | -8,92% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 29/04 | -0,32% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/04 | -2,06% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/04 | -8,47% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/04 | -7,14% |
