* CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 05/03 | 4,96% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 05/03 | 6,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 05/03 | 5,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 05/03 | 5,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 05/03 | 5,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 05/03 | 6,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 05/03 | 6,50% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/03 | 8,06% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 05/03 | 5,83% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/03 | 6,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 05/03 | 7,60% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 05/03 | 6,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 05/03 | 5,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 05/03 | 4,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 05/03 | 6,12% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 05/03 | 8,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 05/03 | 6,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 05/03 | 5,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 05/03 | 5,89% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/03 | 0,39% |
