* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 24/04 | -5,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 24/04 | -5,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 24/04 | -4,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 24/04 | -5,84% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 24/04 | -4,47% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 24/04 | -4,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 24/04 | -4,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 24/04 | -11,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 24/04 | -2,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 24/04 | -5,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 24/04 | -2,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 24/04 | -2,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 24/04 | -10,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 24/04 | -10,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 24/04 | -8,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 24/04 | -0,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 24/04 | -0,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 24/04 | -8,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 24/04 | -2,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 24/04 | -11,31% |
