* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 22/11 | 6,06% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 22/11 | 6,17% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 22/11 | 17,24% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 22/11 | 11,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 22/11 | 12,82% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 22/11 | 19,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 22/11 | 22,03% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 22/11 | 6,68% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 22/11 | 7,06% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/11 | 7,20% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 22/11 | 5,66% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 22/11 | 6,18% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 22/11 | 11,32% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 22/11 | 13,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | 22/11 | 22,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 22/11 | 12,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 22/11 | 12,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 22/11 | 5,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 22/11 | 5,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 22/11 | -1,61% |
