**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 18/12 | 16,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 18/12 | 18,57% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 18/12 | 14,29% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 18/12 | 7,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 18/12 | 5,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 18/12 | 4,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 18/12 | 4,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/12 | 5,35% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 18/12 | 17,17% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 18/12 | 5,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 18/12 | 5,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 18/12 | 5,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 18/12 | -10,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 18/12 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 18/12 | -4,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 18/12 | -2,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 18/12 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 18/12 | -10,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/12 | -10,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/12 | -5,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/12 | 3,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/12 | 4,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/12 | -5,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/12 | 2,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 18/12 | -10,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/12 | 0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 18/12 | -4,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 18/12 | -10,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 18/12 | -2,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 18/12 | -10,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/12 | -5,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 18/12 | 5,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/12 | -4,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 18/12 | -2,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 18/12 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 18/12 | -10,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 18/12 | 4,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 18/12 | 5,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/12 | 1,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/12 | -4,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 18/12 | -10,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 18/12 | -1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/12 | -4,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 18/12 | -2,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 18/12 | -1,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 18/12 | -10,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/12 | -10,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/12 | -5,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 18/12 | -11,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/12 | 3,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 18/12 | 5,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 18/12 | 1,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/12 | -4,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 18/12 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 18/12 | 5,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/12 | -4,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/12 | -4,81% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 18/12 | 10,25% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 18/12 | 20,80% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/12 | 16,94% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 18/12 | 10,60% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 18/12 | 11,08% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 18/12 | 11,53% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/12 | 11,31% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 18/12 | 18,03% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/12 | 11,65% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 18/12 | 11,41% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 18/12 | 4,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 18/12 | 4,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/12 | 12,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 18/12 | 4,93% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 18/12 | 4,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 18/12 | 4,99% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 18/12 | 3,19% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/12 | 11,14% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 18/12 | 3,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 18/12 | 11,74% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/12 | 12,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/12 | 8,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 18/12 | 4,93% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 18/12 | 5,58% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 18/12 | 5,93% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 18/12 | 5,66% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 18/12 | 6,06% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 18/12 | 4,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 18/12 | 12,86% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/12 | 13,68% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 18/12 | 9,96% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 18/12 | 6,00% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 18/12 | 4,74% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 18/12 | 12,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/12 | 5,08% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 18/12 | 5,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 18/12 | 4,42% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 18/12 | 12,74% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/12 | 13,56% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 18/12 | 9,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/12 | 5,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 18/12 | 5,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/12 | 4,77% |
