**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 06/10 | 4,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 06/10 | 4,21% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 06/10 | 4,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 06/10 | 10,87% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 06/10 | 3,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 06/10 | 15,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/10 | 4,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/10 | 4,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 06/10 | 6,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 06/10 | 7,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 06/10 | 6,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 06/10 | 6,54% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 06/10 | 4,65% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 06/10 | 13,24% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 06/10 | 15,34% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 06/10 | 4,58% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 06/10 | 7,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 06/10 | 6,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 06/10 | 6,47% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 06/10 | 11,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/10 | 6,87% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 06/10 | 7,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/10 | 6,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 06/10 | 6,99% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 06/10 | 6,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 06/10 | 7,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 06/10 | 10,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 06/10 | 15,18% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 06/10 | 16,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 06/10 | 12,20% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 06/10 | 5,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 06/10 | 7,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 06/10 | 6,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 06/10 | 6,83% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 06/10 | 7,28% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 06/10 | 15,35% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 06/10 | 7,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 06/10 | 7,71% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 06/10 | 7,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 06/10 | -11,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 06/10 | -1,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 06/10 | -4,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 06/10 | -0,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 06/10 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 06/10 | -9,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 06/10 | -10,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 06/10 | -6,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/10 | 3,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 06/10 | 4,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 06/10 | -5,47% |
