*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 27/08 | 10,52% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 27/08 | 7,97% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 27/08 | 10,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 27/08 | 8,82% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 27/08 | 11,30% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 27/08 | 11,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 27/08 | 12,26% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 27/08 | 11,86% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 27/08 | 11,08% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 27/08 | 9,34% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 27/08 | 11,87% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 27/08 | 11,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 27/08 | 12,13% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 27/08 | 11,54% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 27/08 | 11,76% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 27/08 | 11,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 27/08 | 11,52% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 27/08 | 10,99% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 27/08 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 27/08 | 9,19% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 27/08 | 11,46% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 27/08 | 11,52% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 27/08 | 11,89% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 27/08 | 12,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 27/08 | 11,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 27/08 | 11,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 27/08 | 7,09% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 27/08 | 9,38% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 27/08 | 11,95% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 27/08 | 11,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 27/08 | 17,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 27/08 | 18,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 27/08 | 17,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 27/08 | 18,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 27/08 | 16,92% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 27/08 | 19,11% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 27/08 | 20,23% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 27/08 | 23,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 27/08 | 18,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 27/08 | 18,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 27/08 | 18,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 27/08 | 24,82% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 27/08 | 19,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 27/08 | 19,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 27/08 | 17,52% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 27/08 | 23,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 27/08 | 17,55% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 27/08 | 18,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 27/08 | 17,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 27/08 | 17,83% |
