**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 28/05 | 1,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 28/05 | -5,62% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 28/05 | 2,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 28/05 | -4,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 28/05 | -5,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 28/05 | 0,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 28/05 | 1,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 28/05 | 0,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 28/05 | 0,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 28/05 | 0,00% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 28/05 | 0,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 28/05 | 1,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 28/05 | -6,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 28/05 | 1,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 28/05 | 0,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 28/05 | 0,57% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 28/05 | 0,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 28/05 | 0,41% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 28/05 | 1,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 28/05 | 0,67% |
