* CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 28/04 | 6,27% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 28/04 | 7,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 28/04 | 6,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 28/04 | 6,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 28/04 | 6,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 28/04 | 6,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 28/04 | 9,74% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 28/04 | 9,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 28/04 | 9,34% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 28/04 | 10,65% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 28/04 | 10,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 28/04 | 7,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 28/04 | 6,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 28/04 | 6,23% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 28/04 | 7,05% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 28/04 | 9,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 28/04 | 7,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 28/04 | 7,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 28/04 | 7,20% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 28/04 | -1,57% |
