* CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 22/11 | 5,71% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 22/11 | 6,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 22/11 | 6,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 22/11 | 5,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 22/11 | 6,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 22/11 | 6,20% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 22/11 | 4,07% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 22/11 | 10,14% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 22/11 | 11,98% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 22/11 | 21,21% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 22/11 | · |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 22/11 | 5,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 22/11 | 6,20% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 22/11 | 12,06% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 22/11 | 18,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | 22/11 | 21,24% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 22/11 | 6,44% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 22/11 | 6,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/11 | 6,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 22/11 | 5,68% |
