* CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/01 | 2,17% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 08/01 | 1,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 08/01 | 1,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 08/01 | 1,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 08/01 | 0,91% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 08/01 | 2,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/01 | 1,27% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 08/01 | 1,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 08/01 | 1,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 08/01 | 2,11% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 08/01 | 2,15% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 08/01 | 1,44% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 08/01 | 1,71% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 08/01 | 2,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 08/01 | 2,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/01 | 2,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 08/01 | 1,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 08/01 | 0,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 08/01 | 2,13% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 08/01 | 1,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 08/01 | 2,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 08/01 | 1,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 08/01 | 1,85% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 08/01 | -0,33% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 08/01 | -1,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 08/01 | -0,89% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 08/01 | -0,43% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 08/01 | -0,31% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 08/01 | 0,26% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 08/01 | -0,59% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 08/01 | 0,94% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 08/01 | 0,12% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 08/01 | 0,09% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 08/01 | 0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 08/01 | 0,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 08/01 | -0,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 08/01 | -1,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 08/01 | -0,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 08/01 | 0,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 08/01 | -0,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 08/01 | -0,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 08/01 | 1,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 08/01 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 08/01 | 0,80% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 08/01 | -0,43% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 08/01 | -0,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 08/01 | 0,17% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 08/01 | 0,12% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 08/01 | 0,09% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 08/01 | 0,54% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 08/01 | 0,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 08/01 | -0,55% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 08/01 | -1,34% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 08/01 | -0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 08/01 | -0,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 08/01 | -0,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 08/01 | 0,27% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 08/01 | -0,77% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 08/01 | 1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 08/01 | 0,16% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 08/01 | 0,12% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 08/01 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 08/01 | 0,55% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 08/01 | 1,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 08/01 | 0,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 08/01 | 0,09% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 08/01 | 0,80% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 08/01 | 0,80% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 08/01 | 4,38% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 08/01 | 3,60% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/01 | 4,04% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 08/01 | 4,16% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 08/01 | 4,40% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 08/01 | 4,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/01 | 4,39% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/01 | 4,06% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/01 | 4,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 08/01 | 4,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 08/01 | 3,08% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 08/01 | 3,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 08/01 | 2,38% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 08/01 | 2,77% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 08/01 | 3,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 08/01 | 2,89% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 08/01 | 2,79% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 08/01 | 2,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 08/01 | 2,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 08/01 | 2,39% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 08/01 | 2,35% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 08/01 | 2,79% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 08/01 | 2,77% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 08/01 | 2,29% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 08/01 | 2,06% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 08/01 | 3,02% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 08/01 | 2,96% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 08/01 | 2,59% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 08/01 | 2,43% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 08/01 | 2,38% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 08/01 | 2,82% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 08/01 | 2,82% |
