* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 07/07 | -1,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 07/07 | -1,88% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 07/07 | -1,33% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/07 | -0,58% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 07/07 | 2,94% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 07/07 | 3,45% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 07/07 | 0,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 07/07 | -7,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 07/07 | -1,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 07/07 | -2,04% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 07/07 | -2,01% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 07/07 | -1,25% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 07/07 | 3,05% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 07/07 | -0,95% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/07 | -1,23% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 07/07 | -1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 07/07 | -12,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 07/07 | -1,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 07/07 | -4,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 07/07 | -1,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 07/07 | -0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 07/07 | -11,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 07/07 | -12,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 07/07 | -8,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 07/07 | 1,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 07/07 | 2,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 07/07 | -8,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 07/07 | 0,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 07/07 | -12,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 07/07 | -0,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 07/07 | -4,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 07/07 | -11,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 07/07 | -1,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 07/07 | -12,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 07/07 | -8,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 07/07 | 2,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 07/07 | -8,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 07/07 | -1,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 07/07 | -0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 07/07 | -11,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 07/07 | 2,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 07/07 | 2,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 07/07 | 0,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 07/07 | -7,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 07/07 | -12,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 07/07 | -1,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 07/07 | -4,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 07/07 | -1,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 07/07 | -0,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 07/07 | -11,33% |
