**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/11 | 4,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/11 | 4,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 06/11 | 7,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 06/11 | 6,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 06/11 | 7,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 06/11 | 7,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 06/11 | 5,21% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 06/11 | 14,43% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 06/11 | 16,56% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 06/11 | 7,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 06/11 | 6,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 06/11 | 7,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 06/11 | 7,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 06/11 | 11,51% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/11 | 7,35% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 06/11 | 7,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/11 | 7,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 06/11 | 6,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 06/11 | 7,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 06/11 | 7,80% |
