**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 20/08 | 4,66% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 20/08 | 6,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 20/08 | 8,70% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 20/08 | 6,90% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 20/08 | 6,88% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 20/08 | 7,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 20/08 | 7,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 20/08 | 6,49% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 20/08 | 4,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 20/08 | 6,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 20/08 | 8,82% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 20/08 | 7,58% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 20/08 | 7,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 20/08 | 15,92% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 20/08 | 15,97% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 20/08 | 15,20% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 20/08 | 12,79% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 20/08 | 15,15% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 20/08 | 16,36% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 20/08 | 15,21% |
