**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 21/01 | 5,01% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 21/01 | 5,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 21/01 | 4,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 21/01 | 3,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 21/01 | 3,26% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 21/01 | 4,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 21/01 | 2,80% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 21/01 | 4,27% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 21/01 | 3,38% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 21/01 | 3,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 21/01 | 2,89% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 21/01 | 4,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 21/01 | 4,91% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 21/01 | 5,23% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 21/01 | 5,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 21/01 | 4,95% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 21/01 | 5,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 21/01 | 4,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 21/01 | 3,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 21/01 | 2,72% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 21/01 | 4,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 21/01 | 5,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 21/01 | 4,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 21/01 | 3,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 21/01 | 3,70% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 21/01 | -0,44% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 21/01 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 21/01 | -1,32% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 21/01 | 0,04% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 21/01 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 21/01 | -0,10% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 21/01 | -0,94% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 21/01 | 0,85% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 21/01 | 0,59% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 21/01 | 0,18% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 21/01 | 0,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 21/01 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 21/01 | -0,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/01 | -1,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 21/01 | -1,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 21/01 | -0,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 21/01 | 0,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/01 | -1,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 21/01 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 21/01 | 0,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 21/01 | 0,41% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 21/01 | 0,04% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 21/01 | -0,31% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 21/01 | -0,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 21/01 | 0,68% |
