***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 01/07 | 25,83% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 01/07 | 25,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 01/07 | 9,43% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 01/07 | 9,67% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 01/07 | 6,73% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 01/07 | 9,63% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 01/07 | 9,69% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 01/07 | 9,40% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 01/07 | 8,62% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 01/07 | 5,65% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 01/07 | 8,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 01/07 | 6,47% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 01/07 | 6,70% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 01/07 | 8,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 01/07 | 9,61% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 01/07 | 9,46% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 01/07 | 9,41% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 01/07 | 10,26% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 01/07 | 10,03% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 01/07 | 9,14% |
