***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 21/08 | 10,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 21/08 | -0,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 21/08 | -0,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 21/08 | -0,22% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/08 | -0,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 21/08 | 6,01% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 21/08 | -1,16% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 21/08 | 9,39% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/08 | -0,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 21/08 | -0,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 21/08 | 4,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 21/08 | 4,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 21/08 | 3,85% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 21/08 | 4,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 21/08 | 2,94% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 21/08 | 8,82% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 21/08 | 10,01% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 21/08 | -0,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 21/08 | 4,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 21/08 | 3,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 21/08 | 3,91% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 21/08 | 6,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 21/08 | 3,69% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 21/08 | 4,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 21/08 | 3,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 21/08 | 4,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 21/08 | 3,77% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 21/08 | 4,54% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 21/08 | 5,90% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 21/08 | 9,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 21/08 | 10,45% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 21/08 | 7,17% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 21/08 | 0,30% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 21/08 | 4,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 21/08 | 3,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 21/08 | 3,63% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 21/08 | 4,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 21/08 | 9,38% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 21/08 | 4,76% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 21/08 | 4,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 21/08 | 4,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 21/08 | -10,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 21/08 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 21/08 | -3,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 21/08 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 21/08 | -0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 21/08 | -10,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 21/08 | -10,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 21/08 | -6,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 21/08 | 1,82% |
