*** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 19/05 | 11,81% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 19/05 | 12,75% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 19/05 | 15,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 19/05 | 11,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/05 | 11,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 19/05 | 10,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 19/05 | 13,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 19/05 | 10,83% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 19/05 | 12,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 19/05 | 11,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 19/05 | 11,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/05 | 10,89% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 19/05 | 11,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/05 | 13,65% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 19/05 | 13,82% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 19/05 | 13,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/05 | 14,60% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 19/05 | 15,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 19/05 | 11,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/05 | 10,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/05 | 10,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 19/05 | 12,06% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 19/05 | 13,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/05 | 12,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/05 | 11,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/05 | 11,78% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 19/05 | -1,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 19/05 | -3,58% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 19/05 | -2,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 19/05 | -1,47% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 19/05 | -2,24% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 19/05 | -3,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 19/05 | -1,33% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 19/05 | -1,73% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 19/05 | 1,08% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 19/05 | 0,11% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 19/05 | -0,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 19/05 | 0,47% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 19/05 | 0,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 19/05 | 0,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 19/05 | -1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 19/05 | -3,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 19/05 | -2,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 19/05 | -1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 19/05 | -2,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 19/05 | -2,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 19/05 | -1,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 19/05 | -1,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 19/05 | 1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 19/05 | -0,63% |
