* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 04/08 | 17,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 04/08 | 16,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 04/08 | 16,88% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/08 | 15,81% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/08 | 15,46% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 04/08 | 16,55% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 04/08 | 20,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 04/08 | 17,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 04/08 | 17,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 04/08 | 16,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 04/08 | 20,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 04/08 | 18,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 04/08 | 17,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 04/08 | 16,34% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 04/08 | 19,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 04/08 | 16,49% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 04/08 | 18,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 04/08 | 16,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 04/08 | 17,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 04/08 | 16,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 04/08 | 17,35% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/08 | 19,32% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 04/08 | 15,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 04/08 | 17,05% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/08 | 20,44% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 04/08 | 21,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 04/08 | 17,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 04/08 | 16,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 04/08 | 16,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 04/08 | 17,50% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/08 | 15,23% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 04/08 | 18,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 04/08 | 17,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 04/08 | 17,46% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 04/08 | 3,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 04/08 | -1,22% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 04/08 | 3,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 04/08 | · |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/08 | -1,14% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 04/08 | -4,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 04/08 | -1,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 04/08 | -0,54% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 04/08 | -5,08% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 04/08 | -3,64% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 04/08 | -0,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 04/08 | -1,05% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 04/08 | 2,86% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 04/08 | -1,45% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 04/08 | -0,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 04/08 | 2,80% |
