**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 15/01 | 3,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 15/01 | 3,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 15/01 | 2,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 15/01 | 3,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 15/01 | 3,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 15/01 | 3,56% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 15/01 | 3,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 15/01 | 2,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 15/01 | 3,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 15/01 | 2,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 15/01 | 2,57% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/01 | 3,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 15/01 | 3,25% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 15/01 | 2,77% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 15/01 | 2,58% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 15/01 | 3,50% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 15/01 | 3,62% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 15/01 | 3,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 15/01 | 2,56% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 15/01 | 2,59% |
