**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/03 | 1,00% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 05/03 | 0,80% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 05/03 | -0,86% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 05/03 | 0,63% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 05/03 | -0,59% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 05/03 | 0,86% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/03 | 1,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 05/03 | 0,77% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 05/03 | -0,49% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 05/03 | 0,99% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 05/03 | 0,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/03 | -0,08% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/03 | 0,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/03 | 1,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/03 | 1,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/03 | -0,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/03 | 0,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 05/03 | -0,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/03 | 0,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/03 | 0,64% |
