* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 22/12 | 4,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 22/12 | 4,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 22/12 | 2,88% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 22/12 | 17,00% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 22/12 | 19,15% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 22/12 | 7,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 22/12 | 4,63% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 22/12 | 4,88% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 22/12 | 4,85% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 22/12 | 15,30% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 22/12 | 4,97% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 22/12 | 5,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 22/12 | 4,85% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 22/12 | 4,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 22/12 | 5,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 22/12 | 5,45% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 22/12 | 13,83% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 22/12 | 18,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 22/12 | 20,27% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 22/12 | 16,02% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 22/12 | 8,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 22/12 | 5,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 22/12 | 4,78% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 22/12 | 4,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 22/12 | 5,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 22/12 | 18,78% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 22/12 | 5,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/12 | 5,82% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/12 | 5,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 22/12 | -11,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 22/12 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 22/12 | -4,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 22/12 | -2,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 22/12 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 22/12 | -10,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 22/12 | -10,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 22/12 | -5,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 22/12 | 3,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 22/12 | 4,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 22/12 | -5,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 22/12 | 2,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 22/12 | -10,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 22/12 | 0,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 22/12 | -4,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 22/12 | -10,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 22/12 | -2,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 22/12 | -10,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 22/12 | -5,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 22/12 | 5,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 22/12 | -4,97% |
