ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 20/08 | 6,31% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 20/08 | 8,90% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 20/08 | 7,64% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 20/08 | 6,94% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 20/08 | 5,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 20/08 | 6,89% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 20/08 | 7,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 20/08 | 6,45% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 20/08 | 4,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 20/08 | 6,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 20/08 | 8,81% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 20/08 | 7,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 20/08 | 7,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 20/08 | 6,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/08 | 5,67% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 20/08 | 6,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 20/08 | 7,46% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 20/08 | 7,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 20/08 | 6,39% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 20/08 | 6,36% |
