* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 22/10 | 6,30% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 22/10 | 6,63% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 22/10 | 10,00% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 22/10 | 15,89% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 22/10 | 15,92% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 22/10 | 12,10% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 22/10 | 5,83% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 22/10 | 6,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 22/10 | 5,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 22/10 | 6,24% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 22/10 | 6,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 22/10 | 16,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 22/10 | 7,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/10 | 7,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/10 | 6,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 22/10 | -10,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 22/10 | -1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 22/10 | -3,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 22/10 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 22/10 | -0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 22/10 | -8,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 22/10 | -9,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 22/10 | -4,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 22/10 | 4,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 22/10 | 4,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 22/10 | -4,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 22/10 | 2,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 21/10 | -10,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/10 | 0,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 22/10 | -4,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 22/10 | -8,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 22/10 | 0,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/10 | -9,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 22/10 | -4,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 22/10 | 5,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 22/10 | -4,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 22/10 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 22/10 | -0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 22/10 | -8,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 22/10 | 5,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 22/10 | 5,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 22/10 | 2,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 22/10 | -3,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 22/10 | -10,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 22/10 | -1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 22/10 | -4,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 22/10 | 0,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 22/10 | -0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 22/10 | -8,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 22/10 | -9,74% |
