* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 27/08 | 17,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 27/08 | 18,53% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 27/08 | 23,10% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 27/08 | 17,91% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 27/08 | 20,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 27/08 | 24,25% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 27/08 | 23,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 27/08 | 18,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 27/08 | 17,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 27/08 | 17,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 27/08 | 18,69% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 27/08 | 18,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 27/08 | 18,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 27/08 | 18,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 27/08 | 18,52% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 27/08 | 2,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 27/08 | -2,06% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 27/08 | 2,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 27/08 | · |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 27/08 | -1,93% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 27/08 | -4,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 27/08 | -1,28% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 27/08 | -5,71% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 27/08 | -3,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 27/08 | -0,43% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 27/08 | -1,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 27/08 | -1,94% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 27/08 | 2,04% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 27/08 | -2,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 27/08 | -0,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 27/08 | 2,90% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 27/08 | 2,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 27/08 | 3,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 27/08 | 2,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 27/08 | -2,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 27/08 | -4,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 27/08 | -1,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 27/08 | -5,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 27/08 | -3,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 27/08 | -0,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 27/08 | -1,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 27/08 | -2,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 27/08 | 2,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 27/08 | 0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 27/08 | 3,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 27/08 | 2,49% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 27/08 | -5,65% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 27/08 | -3,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 27/08 | -1,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 27/08 | -1,02% |
