* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 24/04 | -5,82% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 24/04 | -6,48% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 24/04 | -5,59% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 24/04 | -13,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 24/04 | -4,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 24/04 | -4,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 24/04 | -5,37% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 24/04 | -8,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 24/04 | -5,24% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 24/04 | -4,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 24/04 | -5,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 24/04 | -5,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 24/04 | -5,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 24/04 | -4,74% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 24/04 | -8,69% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 24/04 | -5,90% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 24/04 | -5,47% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 24/04 | -7,73% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 24/04 | -12,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 24/04 | -4,53% |
