***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/09 | 3,02% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 11/09 | 10,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 11/09 | 2,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 11/09 | 14,98% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/09 | 2,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/09 | 3,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/09 | 2,95% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 11/09 | 3,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 11/09 | 10,70% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 11/09 | 2,74% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 11/09 | 14,38% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 11/09 | 3,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 11/09 | 3,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 11/09 | 5,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 11/09 | 5,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 11/09 | 6,04% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 11/09 | 5,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 11/09 | 4,35% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 11/09 | 10,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 11/09 | 12,04% |
