* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 28/05 | 0,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 28/05 | 0,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 28/05 | 1,27% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 28/05 | -0,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 28/05 | 0,88% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 28/05 | 1,26% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 28/05 | 0,78% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 28/05 | -5,99% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 28/05 | 1,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 28/05 | 0,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 28/05 | 0,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 28/05 | 1,35% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 28/05 | 0,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 28/05 | 1,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 28/05 | 1,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 28/05 | 1,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 28/05 | -9,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 28/05 | -2,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 28/05 | -2,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 28/05 | -2,25% |
