***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 28/04 | 4,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 28/04 | 4,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 28/04 | 3,99% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 28/04 | 4,22% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 28/04 | 3,48% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 28/04 | 3,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 28/04 | 4,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 28/04 | 4,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 28/04 | 6,56% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 28/04 | 6,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 28/04 | 6,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 28/04 | 6,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 28/04 | 5,86% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 28/04 | 8,16% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 28/04 | 9,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 28/04 | 10,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 28/04 | 7,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 28/04 | 6,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 28/04 | 6,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 28/04 | 9,75% |
