**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/09 | 10,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 11/09 | 3,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/09 | 2,66% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/09 | 2,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/09 | 1,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 11/09 | 9,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 11/09 | 2,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/09 | 10,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/09 | 10,73% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 11/09 | 7,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 11/09 | 3,43% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 11/09 | 3,38% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/09 | 4,15% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 11/09 | 3,42% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 11/09 | 3,59% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 11/09 | 3,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 11/09 | 10,93% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 11/09 | 11,51% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 11/09 | 8,43% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 11/09 | 4,22% |
