***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/07 | -0,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/07 | 4,86% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 15/07 | -2,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/07 | 10,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/07 | -1,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/07 | -1,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 15/07 | -2,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 15/07 | -2,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 15/07 | -3,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 15/07 | -2,72% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 15/07 | -3,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 15/07 | 1,88% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 15/07 | 3,00% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 15/07 | -7,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/07 | -2,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 15/07 | -3,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 15/07 | -2,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 15/07 | -0,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 15/07 | -3,43% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 15/07 | -2,19% |
