* CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 04/06 | 14,46% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 04/06 | 18,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 04/06 | 14,18% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 04/06 | 15,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 04/06 | 14,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 04/06 | 14,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 04/06 | 14,24% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 04/06 | 15,48% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/06 | 18,42% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 04/06 | 17,88% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 04/06 | 17,48% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/06 | 19,41% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 04/06 | 19,83% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 04/06 | 15,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 04/06 | 14,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 04/06 | 14,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 04/06 | 15,59% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/06 | 17,99% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 04/06 | 15,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 04/06 | 15,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 04/06 | 15,16% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/06 | -0,32% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 04/06 | -2,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 04/06 | -0,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 04/06 | -0,39% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 04/06 | -1,76% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 04/06 | -2,28% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 04/06 | -0,63% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 04/06 | -0,59% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 04/06 | 2,36% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 04/06 | 1,04% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 04/06 | 0,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 04/06 | 2,02% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/06 | 2,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 04/06 | 2,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 04/06 | -0,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/06 | -2,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 04/06 | -0,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 04/06 | -0,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 04/06 | -1,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 04/06 | -2,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 04/06 | -0,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 04/06 | -0,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 04/06 | 2,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 04/06 | 0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 04/06 | 2,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 04/06 | 2,40% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 04/06 | -1,73% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 04/06 | -2,37% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 04/06 | -0,67% |
