**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 10/07 | 12,39% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 10/07 | 11,61% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 10/07 | 7,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 10/07 | 11,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 10/07 | 7,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 10/07 | 12,23% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 10/07 | 12,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 10/07 | 11,89% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 10/07 | 8,31% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 10/07 | 12,68% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 10/07 | 12,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/07 | 11,63% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/07 | 12,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 10/07 | 12,77% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 10/07 | 12,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 10/07 | 11,03% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 10/07 | 11,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 10/07 | 8,20% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 10/07 | 12,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/07 | 12,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 10/07 | 12,87% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 10/07 | 13,06% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 10/07 | 11,17% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 10/07 | 11,93% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 10/07 | 8,18% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 10/07 | 8,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 10/07 | 12,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 10/07 | 12,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 10/07 | 16,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 10/07 | 16,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 10/07 | 16,30% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 10/07 | 16,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 10/07 | 15,60% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 10/07 | 16,88% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 10/07 | 17,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 10/07 | 22,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 10/07 | 16,61% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/07 | 16,51% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 10/07 | 16,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/07 | 21,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 10/07 | 15,92% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 10/07 | 17,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 10/07 | 16,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 10/07 | 16,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 10/07 | 15,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/07 | 17,09% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/07 | 21,32% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 10/07 | 17,84% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 10/07 | 18,43% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 10/07 | 22,45% |
