*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 20/08 | 6,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 20/08 | 6,96% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 20/08 | 6,97% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 20/08 | 5,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 20/08 | 4,58% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 20/08 | 5,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 20/08 | 4,16% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 20/08 | 5,61% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 8,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 20/08 | 6,89% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 20/08 | 7,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 20/08 | 7,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 20/08 | 5,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 20/08 | 7,94% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 20/08 | 6,89% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 20/08 | 6,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 20/08 | 7,67% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 20/08 | 7,74% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 20/08 | 6,58% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 20/08 | 4,88% |
