**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 15/01 | 2,58% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/01 | 3,23% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 15/01 | 2,82% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 15/01 | 2,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 15/01 | 3,47% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/01 | 3,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/01 | 3,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 15/01 | 2,56% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 15/01 | 2,62% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/01 | 3,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 15/01 | 3,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 15/01 | 3,28% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 15/01 | 5,40% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 15/01 | 4,03% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/01 | 5,24% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 15/01 | 5,46% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 15/01 | 5,29% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 15/01 | 4,14% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/01 | 5,46% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 15/01 | 5,56% |
