**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/10 | 24,53% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 19/10 | 18,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 19/10 | 20,51% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/10 | 26,41% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 19/10 | 28,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 19/10 | 23,60% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/10 | 22,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/10 | 22,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 19/10 | 23,55% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 19/10 | 18,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/10 | 23,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/10 | 23,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/10 | 23,14% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 19/10 | 3,58% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 19/10 | -2,71% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 19/10 | 3,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 19/10 | · |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 19/10 | -2,33% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 19/10 | -8,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 19/10 | -3,73% |
