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A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,05 | 5.2. |   | 4,31 | 27,27 | 75,86 | 84,90 |  | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,30 | 5.2. | | 4,47 | 29,05 | 82,70 | 95,85 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,27 | 5.2. | | 4,50 | 29,45 | 84,93 | 102,37 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,81 | 5.2. | | 3,40 | 7,59 | 25,74 | 19,99 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,222,00 | 5.2. | | 4,17 | 25,36 | 63,58 | 74,90 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,88 | 5.2. | | 3,50 | 21,90 | 38,13 | 17,33 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,69 | 5.2. | | 3,40 | 7,67 | 25,76 | 19,98 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,55 | 5.2. | | 3,48 | 21,86 | 38,11 | 17,32 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,00 | 5.2. | | 4,08 | 24,62 | 65,62 | 74,20 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,84 | 5.2. |  | 0,47 | 6,82 | 26,25 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 5.2. | | 0,47 | 6,90 | 24,13 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,64 | 5.2. | | 0,09 | -6,34 | 10,37 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,54 | 5.2. | | 0,40 | 6,00 | 21,16 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,96 | 5.2. | | 0,25 | -6,32 | 10,35 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 5.2. | | 0,42 | 6,01 | 21,22 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,57 | 5.2. | | 0,21 | 3,77 | 14,14 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 5.2. | | 0,34 | 5,74 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,51 | 5.2. | | 0,39 | 6,11 | 21,28 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,74 | 5.2. | | -0,06 | 1,50 | 6,70 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,52 | 5.2. | | 0,23 | 3,72 | 14,10 | - | |
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