* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 20/08 | 14,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 20/08 | 15,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 20/08 | 14,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 20/08 | 15,62% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 20/08 | 20,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 20/08 | 15,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 20/08 | 17,87% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 20/08 | 21,23% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 20/08 | 20,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 20/08 | 16,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 20/08 | 14,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 20/08 | 14,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 20/08 | 15,77% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 20/08 | 15,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 20/08 | 16,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 20/08 | 15,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 20/08 | 15,54% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 20/08 | 1,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 20/08 | -2,84% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 20/08 | 1,78% |
