ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 01/07 | 7,05% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 01/07 | 7,25% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 01/07 | 9,34% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 01/07 | 10,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 01/07 | 9,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 01/07 | 6,57% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 01/07 | 9,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 01/07 | 10,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 01/07 | 9,02% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 01/07 | 6,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 01/07 | 7,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 01/07 | 9,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 01/07 | 10,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 01/07 | 9,88% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 01/07 | 9,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 01/07 | 6,65% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 01/07 | 9,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 01/07 | 10,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 01/07 | 9,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 01/07 | 9,00% |
