*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 27/06 | 8,22% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 27/06 | -3,13% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 27/06 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 27/06 | -3,37% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 27/06 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 27/06 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 27/06 | -3,56% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 27/06 | 5,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 27/06 | -3,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 27/06 | -3,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 27/06 | -2,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 27/06 | 5,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 27/06 | -3,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 27/06 | 8,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 27/06 | -3,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 27/06 | -3,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 27/06 | -3,02% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 27/06 | -2,65% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 27/06 | 5,78% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 27/06 | -3,36% |
