***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 21/05 | 8,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 21/05 | 7,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 21/05 | 8,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 21/05 | 6,41% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 21/05 | 8,27% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 21/05 | 8,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 21/05 | 8,69% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/05 | 8,90% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 21/05 | 7,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 21/05 | 8,37% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 21/05 | 7,60% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 21/05 | 6,52% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/05 | 8,92% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 21/05 | 8,83% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 21/05 | 12,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 21/05 | 13,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 21/05 | 12,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 21/05 | 12,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 21/05 | 12,01% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 21/05 | 13,13% |
