**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/04 | -10,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/04 | -15,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 23/04 | -14,74% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 23/04 | -14,96% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 23/04 | -10,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 23/04 | -15,73% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 23/04 | -7,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/04 | -15,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/04 | -15,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/04 | -14,73% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/04 | -14,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 23/04 | -10,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 23/04 | -15,71% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 23/04 | -7,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/04 | -15,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 23/04 | -15,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 23/04 | -5,89% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 23/04 | -5,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 23/04 | -6,54% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/04 | -5,85% |
