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% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 18/12 | 12,70% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/12 | 5,05% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 18/12 | 5,35% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 18/12 | 5,75% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 18/12 | 3,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 18/12 | 4,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 18/12 | 12,50% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/12 | 13,36% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 18/12 | 9,63% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/12 | 4,67% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 18/12 | 5,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 18/12 | 5,58% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 18/12 | 5,97% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 18/12 | 4,49% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 18/12 | 12,79% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/12 | 13,63% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 18/12 | 9,88% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/12 | 5,90% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 18/12 | 5,64% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 18/12 | 9,82% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 18/12 | 21,63% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/12 | 10,16% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/12 | 10,85% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/12 | 11,21% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 18/12 | 9,88% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 18/12 | 10,68% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 18/12 | 11,12% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 18/12 | 8,75% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/12 | 22,54% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/12 | 9,86% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 18/12 | 10,94% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 18/12 | 11,41% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 18/12 | 22,82% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/12 | 11,31% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 18/12 | 11,03% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/12 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 18/12 | -5,24% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/12 | -4,82% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 18/12 | -9,36% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/12 | -5,91% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/12 | 4,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/12 | -5,59% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 18/12 | -9,38% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | 0,10% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 18/12 | 4,83% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/12 | -5,12% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/12 | -3,41% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/12 | 5,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/12 | -4,92% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 18/12 | -9,66% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 18/12 | -3,37% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 18/12 | -9,40% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/12 | -5,50% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 18/12 | -5,09% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 18/12 | -10,22% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 18/12 | -9,89% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/12 | 3,52% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 18/12 | 4,71% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 18/12 | -2,28% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 18/12 | -9,39% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/12 | -4,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/12 | -5,05% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 18/12 | -5,15% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/12 | -5,54% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/12 | -5,19% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/12 | -4,55% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 18/12 | -10,89% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 18/12 | -10,56% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/12 | -4,96% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 18/12 | -11,52% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 18/12 | -11,35% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/12 | 4,23% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 18/12 | -10,66% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/12 | -4,49% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/12 | -4,68% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/12 | 4,33% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/12 | 4,66% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/12 | 5,28% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/12 | 2,71% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/12 | 2,99% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/12 | 5,61% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 18/12 | 4,37% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/12 | 4,66% |
