**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 01/07 | 7,30% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 01/07 | 11,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 01/07 | 11,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 01/07 | 12,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 01/07 | 12,01% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 01/07 | 9,15% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 01/07 | 11,41% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 01/07 | 7,23% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 01/07 | 7,44% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 01/07 | 12,22% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 01/07 | 12,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 01/07 | 15,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 01/07 | 15,58% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 01/07 | 15,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 01/07 | 15,71% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 01/07 | 14,65% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 01/07 | 16,10% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 01/07 | 17,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 01/07 | 22,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 01/07 | 15,75% |
