**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 20/08 | 10,54% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 20/08 | 10,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 20/08 | 14,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 20/08 | 15,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 20/08 | 14,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 20/08 | 15,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 20/08 | 14,07% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 20/08 | 16,24% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 20/08 | 17,33% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 20/08 | 19,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 20/08 | 15,54% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 20/08 | 15,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 20/08 | 15,11% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 20/08 | 21,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 20/08 | 16,51% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 20/08 | 16,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 20/08 | 14,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 20/08 | 20,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 20/08 | 14,59% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 20/08 | 16,11% |
