**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 10/09 | 0,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 10/09 | 4,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/09 | 4,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 10/09 | 4,74% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/09 | 7,85% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 10/09 | 4,78% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 10/09 | 5,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 10/09 | 4,80% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 10/09 | 4,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 10/09 | 4,88% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/09 | 5,40% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/09 | 7,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 10/09 | 10,90% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 10/09 | 12,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 10/09 | 8,53% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 10/09 | 0,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 10/09 | 5,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 10/09 | 4,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 10/09 | 4,77% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/09 | 5,54% |
