*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 24/09 | 6,95% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 24/09 | 10,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 24/09 | 10,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 24/09 | 9,88% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 24/09 | 5,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 24/09 | 7,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 24/09 | 10,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 24/09 | 10,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 24/09 | 10,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 24/09 | 10,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 24/09 | 7,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 24/09 | 10,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 24/09 | 10,78% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 24/09 | 10,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 24/09 | 9,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 24/09 | 9,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 24/09 | 4,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 24/09 | 7,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 24/09 | 9,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 24/09 | 10,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 24/09 | 10,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 24/09 | 10,95% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 24/09 | 11,17% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 24/09 | 9,93% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 24/09 | 5,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 24/09 | 7,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 24/09 | 10,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 24/09 | 11,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 24/09 | 10,86% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 24/09 | 19,89% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 24/09 | 19,94% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 24/09 | 18,89% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 24/09 | 13,24% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 24/09 | 18,98% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 24/09 | 20,27% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 24/09 | 19,09% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 24/09 | 20,37% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 24/09 | 19,74% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 24/09 | 19,84% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 24/09 | 18,40% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 24/09 | 19,61% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 24/09 | 19,79% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 24/09 | 17,99% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 24/09 | 13,92% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 24/09 | 18,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 24/09 | 19,80% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 24/09 | 20,03% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 24/09 | 14,11% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 24/09 | 19,90% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 24/09 | 19,69% |
