**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/01 | 2,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/01 | 2,97% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/01 | 1,92% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 15/01 | 2,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 15/01 | 1,49% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 15/01 | 2,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 15/01 | 2,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 15/01 | 2,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/01 | 2,99% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/01 | 1,94% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 15/01 | 2,44% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/01 | 1,38% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/01 | 2,68% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/01 | 2,66% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 15/01 | 6,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 15/01 | 6,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 15/01 | 5,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 15/01 | 6,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 15/01 | 6,15% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 15/01 | 6,46% |
