**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 21/10 | 7,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 21/10 | 6,14% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 21/10 | 13,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 21/10 | 6,39% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 21/10 | 6,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 21/10 | 6,95% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 21/10 | 5,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 21/10 | 5,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 21/10 | 14,68% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 21/10 | 14,21% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 21/10 | 10,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 21/10 | 6,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 21/10 | 6,34% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 21/10 | 6,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 21/10 | 7,12% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 21/10 | 5,80% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 21/10 | 14,88% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 21/10 | 14,39% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 21/10 | 11,02% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 21/10 | 7,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 21/10 | 7,01% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 21/10 | 11,22% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 21/10 | 22,40% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 21/10 | 11,50% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 21/10 | 12,13% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 21/10 | 12,39% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 21/10 | 11,05% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 21/10 | 11,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 21/10 | 12,19% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 21/10 | 9,92% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 21/10 | 23,13% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 21/10 | 11,03% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 21/10 | 12,16% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 21/10 | 12,42% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 21/10 | 23,43% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 21/10 | 12,49% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 21/10 | 12,20% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 21/10 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 21/10 | -3,61% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 21/10 | -3,31% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 21/10 | -7,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 21/10 | -4,18% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 21/10 | 5,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 21/10 | -3,97% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 21/10 | -7,88% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 21/10 | 1,10% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 21/10 | 5,94% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 21/10 | -3,53% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 21/10 | -2,01% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 21/10 | 6,11% |
