**** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 05/03 | 2,68% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 05/03 | 2,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 05/03 | 4,46% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 05/03 | 4,49% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 05/03 | 2,74% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 05/03 | 4,33% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 05/03 | 4,28% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 05/03 | 2,03% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/03 | 2,10% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/03 | 2,00% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/03 | 0,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/03 | 1,99% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 05/03 | 0,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/03 | 1,92% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/03 | 0,74% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/03 | -0,64% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/03 | 0,48% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/03 | 1,95% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/03 | -0,03% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/03 | 0,51% |
