** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/10 | 12,79% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 15/10 | 6,85% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 15/10 | 13,86% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 15/10 | 14,19% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 15/10 | 15,04% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 15/10 | 14,52% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 15/10 | 13,49% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 15/10 | 7,47% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 15/10 | 14,55% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 15/10 | 14,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/10 | 11,91% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 15/10 | 14,20% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/10 | 14,40% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/10 | 14,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/10 | 11,03% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 15/10 | 13,37% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 15/10 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 15/10 | 7,36% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 15/10 | 14,12% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 15/10 | 14,20% |
