**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 11/09 | 1,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 11/09 | 5,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 11/09 | 6,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 11/09 | 5,37% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/09 | 8,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 11/09 | 5,91% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 11/09 | 6,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 11/09 | 5,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 11/09 | 5,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 11/09 | 6,03% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 11/09 | 6,01% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 11/09 | 8,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 11/09 | 11,60% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 11/09 | 12,83% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 11/09 | 9,39% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 11/09 | 1,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 11/09 | 5,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 11/09 | 5,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 11/09 | 5,91% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 11/09 | 6,17% |
