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A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 24,11 | 2.3. |   | 10,53 | 40,90 | 92,82 | 107,25 |  | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 35,96 | 2.3. | | 9,76 | 35,85 | 72,54 | 80,79 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 29,63 | 2.3. | | 10,20 | 38,99 | 84,52 | 94,32 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 29,94 | 2.3. | | 10,51 | 40,88 | 91,66 | 105,90 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 47,89 | 2.3. | | 10,56 | 41,32 | 94,05 | 112,76 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 24,22 | 2.3. | | 9,81 | 16,57 | 35,25 | 28,71 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,456,00 | 2.3. | | 9,94 | 36,90 | 71,65 | 83,53 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 28,32 | 2.3. | | 9,05 | 30,03 | 49,21 | 24,49 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 23,03 | 2.3. | | 9,78 | 16,60 | 35,28 | 28,75 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,92 | 2.3. | | 9,04 | 30,01 | 49,23 | 24,50 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 39,04 | 2.3. | | 9,81 | 36,11 | 73,65 | 82,84 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,88 | 2.3. | | 0,77 | 6,17 | 26,63 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,90 | 2.3. | | 0,76 | 6,24 | 28,07 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,75 | 2.3. |  | 1,12 | -5,46 | 13,27 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,57 | 2.3. | | 0,62 | 5,43 | 24,92 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,04 | 2.3. | | 1,20 | -5,53 | 13,15 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,57 | 2.3. | | 0,65 | 5,46 | 25,02 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,58 | 2.3. | | 0,33 | 3,15 | 17,72 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,92 | 2.3. | | 0,57 | 5,15 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,49 | 2.3. | | 0,59 | 5,40 | 24,97 | - | |
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