**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 04/08 | 20,15% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 04/08 | 20,39% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 04/08 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 04/08 | 20,33% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 04/08 | 20,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 04/08 | 20,49% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 04/08 | 20,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 04/08 | 9,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 04/08 | 9,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 04/08 | 9,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 04/08 | 9,36% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 04/08 | 7,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 04/08 | 9,49% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 04/08 | 9,53% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 04/08 | 8,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/08 | 8,65% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 04/08 | 6,44% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 04/08 | 8,80% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/08 | 8,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 04/08 | 8,84% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 04/08 | 7,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 04/08 | 5,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 04/08 | 7,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 04/08 | 5,19% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 04/08 | 6,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 04/08 | 9,02% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 04/08 | 8,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 04/08 | 9,65% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 04/08 | 8,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 04/08 | 6,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 04/08 | 9,77% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 04/08 | 8,56% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 04/08 | 8,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 04/08 | 9,35% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 04/08 | 9,57% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 04/08 | 8,42% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 04/08 | 5,87% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 04/08 | 7,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 04/08 | 9,72% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 04/08 | 9,49% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 04/08 | 8,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 04/08 | 6,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 04/08 | 8,74% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 04/08 | 9,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 04/08 | 8,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 04/08 | 5,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 04/08 | 6,98% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 04/08 | 9,64% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 04/08 | 9,38% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 04/08 | 9,37% |
