**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/04 | 0,27% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 09/04 | 0,39% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/04 | 0,27% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 09/04 | -0,21% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 09/04 | -1,34% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 09/04 | -0,13% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 09/04 | -0,80% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/04 | 0,37% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 09/04 | 0,48% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 09/04 | 0,09% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 09/04 | -0,62% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 09/04 | 0,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 09/04 | 0,19% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/04 | -0,19% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/04 | 0,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 09/04 | 0,44% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 09/04 | 0,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 09/04 | -0,52% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/04 | 0,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 09/04 | -0,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/04 | 0,09% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/04 | 0,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 09/04 | 0,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 09/04 | 0,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/04 | -0,44% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 09/04 | 0,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 09/04 | -0,36% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 09/04 | -0,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 09/04 | 0,62% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 09/04 | 0,56% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 09/04 | 5,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 09/04 | 6,17% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 09/04 | 5,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 09/04 | 5,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 09/04 | 5,06% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 09/04 | 6,79% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 09/04 | 7,69% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 09/04 | 9,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 09/04 | 6,32% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 09/04 | 6,04% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 09/04 | 5,17% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 09/04 | 7,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 09/04 | 5,29% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 09/04 | 6,56% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 09/04 | 5,27% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 09/04 | 5,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 09/04 | 5,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 09/04 | 6,13% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 09/04 | 7,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/04 | 7,82% |
