* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 19/02 | 8,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 19/02 | 9,23% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/02 | 8,88% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 19/02 | 9,65% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/02 | 9,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 19/02 | 10,93% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 19/02 | 9,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/02 | 9,34% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 19/02 | 9,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 19/02 | 10,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/02 | 8,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/02 | 8,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 19/02 | 9,70% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 19/02 | 10,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/02 | 10,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/02 | 9,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/02 | 9,75% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 19/02 | -0,55% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 19/02 | -0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 19/02 | -0,58% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 19/02 | 1,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 19/02 | -0,10% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 19/02 | -0,03% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 19/02 | -0,40% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 19/02 | 0,75% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 19/02 | 2,53% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 19/02 | 0,70% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 19/02 | 0,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 19/02 | 0,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 19/02 | -0,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 19/02 | -0,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 19/02 | -0,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 19/02 | 0,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 19/02 | 1,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 19/02 | -0,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 19/02 | 0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 19/02 | 0,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 19/02 | 0,99% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 19/02 | 1,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 19/02 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 19/02 | -0,03% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 19/02 | 2,71% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 19/02 | 0,77% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 19/02 | 0,90% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 19/02 | 1,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 19/02 | -0,66% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 19/02 | -0,72% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 19/02 | -0,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 19/02 | 1,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 19/02 | -0,11% |
