ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 20/08 | 10,52% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 20/08 | 9,68% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 20/08 | 8,33% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 20/08 | 10,46% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 20/08 | 10,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 20/08 | 11,09% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 20/08 | 10,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 20/08 | 10,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 20/08 | 10,49% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 20/08 | 10,48% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 20/08 | 9,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 20/08 | 8,18% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 20/08 | 10,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 20/08 | 10,11% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 20/08 | 10,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 20/08 | 10,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 20/08 | 10,65% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 20/08 | 9,74% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 20/08 | 6,65% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 20/08 | 8,37% |
