| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,318493 | 1.552,640000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,580267 | 37.628,220000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,699400 | 407.346,080000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,675935 | 468.025,600000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,561958 | 17.480,860000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,481176 | 83.214,600000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,045300 | 137.113,370000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,705400 | 1.402,450000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,608906 | 1.191,850000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,931000 | 148.536,690000 | · | 21/04/2026 |
