ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 26/03 | -4,41% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 26/03 | -4,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 26/03 | -5,67% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/03 | -4,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/03 | -4,27% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/03 | -4,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 26/03 | -5,72% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/03 | -4,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 26/03 | -6,66% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/03 | -4,61% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/03 | -4,74% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/03 | -4,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/03 | -4,09% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 26/03 | -5,65% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 26/03 | -4,59% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 26/03 | -5,36% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 26/03 | -6,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/03 | -4,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/03 | -4,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 26/03 | 1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 26/03 | 1,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 26/03 | 1,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 26/03 | 1,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 26/03 | 1,83% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 26/03 | 2,40% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 26/03 | 2,48% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 26/03 | 5,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 26/03 | 2,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 26/03 | 1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 26/03 | 1,15% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 26/03 | 3,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 26/03 | 0,99% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 26/03 | 2,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 26/03 | 1,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 26/03 | 1,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 26/03 | 1,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 26/03 | 2,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 26/03 | 3,92% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 26/03 | 3,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/03 | 2,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/03 | 3,98% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 26/03 | 5,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 26/03 | 2,20% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 26/03 | 1,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 26/03 | 0,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/03 | 2,13% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 26/03 | 3,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 26/03 | 2,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 26/03 | 1,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 26/03 | 1,88% |
