*** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 05/06 | 10,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 05/06 | 1,63% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 05/06 | 1,46% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 05/06 | -5,25% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 05/06 | -4,82% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 05/06 | 1,22% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 05/06 | -4,38% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 05/06 | -3,76% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 05/06 | -6,06% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 05/06 | -4,40% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 05/06 | 1,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 05/06 | -4,08% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 05/06 | -5,97% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 05/06 | -4,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 05/06 | 1,61% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 05/06 | -4,49% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 05/06 | -4,08% |
