**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 22/11 | 30,60% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | 22/11 | 27,89% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 22/11 | 32,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 22/11 | 32,45% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 22/11 | 32,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 22/11 | 31,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 22/11 | 31,36% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 22/11 | 28,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 22/11 | 30,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 22/11 | 27,88% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/11 | 22,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 22/11 | 20,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 22/11 | 32,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 22/11 | 32,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 22/11 | 32,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 22/11 | 31,21% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 22/11 | 31,32% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 22/11 | 30,73% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 22/11 | 27,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 22/11 | 20,32% |
