***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 19/10 | 11,59% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 19/10 | 13,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 19/10 | 13,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 19/10 | 13,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 19/10 | 10,71% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 19/10 | 12,32% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 19/10 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 19/10 | 6,53% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 19/10 | 13,28% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 19/10 | 13,15% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 19/10 | 13,72% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 19/10 | 13,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 19/10 | 10,90% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/10 | 12,51% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 19/10 | 5,44% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 19/10 | 6,70% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 19/10 | 13,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 19/10 | 13,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/10 | 22,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 19/10 | 22,76% |
