**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 15/01 | 6,54% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 15/01 | 7,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/01 | 6,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 15/01 | 6,04% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 15/01 | 5,33% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 15/01 | 6,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 15/01 | 5,13% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 15/01 | 6,32% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 15/01 | 5,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 15/01 | 5,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 15/01 | 5,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 15/01 | 6,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 15/01 | 7,24% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 15/01 | 6,26% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 15/01 | 6,58% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/01 | 7,32% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/01 | 7,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 15/01 | 6,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 15/01 | 5,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 15/01 | 5,04% |
