***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 08/05 | -8,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/05 | -9,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 08/05 | -8,93% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 08/05 | -9,55% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 08/05 | -2,45% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/05 | -9,88% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 08/05 | -1,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/05 | -9,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 08/05 | -9,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 08/05 | -9,13% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/05 | -3,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 08/05 | -9,46% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 08/05 | -8,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 08/05 | -8,47% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/05 | -3,87% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 08/05 | -9,57% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/05 | -1,53% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/05 | -9,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 08/05 | -9,53% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/05 | -8,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 08/05 | -8,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/05 | -3,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 08/05 | -9,56% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/05 | -1,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 08/05 | -8,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 08/05 | -8,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 08/05 | -2,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 08/05 | -2,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 08/05 | -2,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 08/05 | -2,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 08/05 | -3,31% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 08/05 | -3,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 08/05 | -2,18% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 08/05 | -9,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/05 | -2,17% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 08/05 | -2,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 08/05 | -2,76% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 08/05 | -4,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 08/05 | -3,34% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 08/05 | -1,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/05 | -2,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 08/05 | -2,47% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 08/05 | -3,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 08/05 | -2,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 08/05 | -4,44% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 08/05 | -1,88% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 08/05 | -2,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 08/05 | -3,42% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 08/05 | -8,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/05 | -1,92% |
