* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 15/07 | -2,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 15/07 | -2,85% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 15/07 | -3,31% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 15/07 | -2,34% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 15/07 | -1,41% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 15/07 | 3,44% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 15/07 | 3,36% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/07 | -0,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/07 | -6,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 15/07 | -2,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 15/07 | -2,99% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 15/07 | -3,45% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 15/07 | -2,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 15/07 | 3,56% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 15/07 | -2,14% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/07 | -2,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 15/07 | -2,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/07 | -11,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 15/07 | -2,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 15/07 | -5,43% |
