* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 04/06 | 1,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 04/06 | 2,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/06 | 0,04% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 04/06 | 1,36% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 04/06 | 1,79% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/06 | 1,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 04/06 | -6,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 04/06 | 1,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 04/06 | 1,35% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 04/06 | 1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 04/06 | 2,17% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/06 | 1,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 04/06 | 1,54% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 04/06 | 2,56% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 04/06 | 2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/06 | -9,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 04/06 | -1,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 04/06 | -2,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 04/06 | -1,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 04/06 | -1,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 04/06 | -9,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 04/06 | -9,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 04/06 | -7,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 04/06 | 0,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 04/06 | 1,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/06 | -6,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 04/06 | 0,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 04/06 | -9,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/06 | -0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 04/06 | -2,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 04/06 | -9,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 04/06 | -2,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 04/06 | -9,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 04/06 | -7,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 04/06 | 1,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 04/06 | -6,58% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 04/06 | -1,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 04/06 | -1,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 04/06 | -9,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 04/06 | 1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 04/06 | 1,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 04/06 | 0,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 04/06 | -6,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 04/06 | -9,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 04/06 | -1,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 04/06 | -2,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 04/06 | -2,17% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 04/06 | -1,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 04/06 | -9,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 04/06 | -9,43% |
