**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/03 | 1,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/03 | 1,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/03 | -0,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/03 | 0,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/03 | 1,91% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 05/03 | -0,50% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/03 | 1,03% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/03 | 0,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 05/03 | 5,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 05/03 | 5,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 05/03 | 5,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 05/03 | 5,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/03 | 5,86% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 05/03 | 5,59% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 05/03 | 5,67% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/03 | 7,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/03 | 5,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 05/03 | 5,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 05/03 | 5,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 05/03 | 5,68% |
