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592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 238,84 | 9.2. |   | 8,99 | 38,82 | 47,64 | 10,61 |  | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 23,14 | 9.2. | | 8,98 | 28,06 | 39,98 | 14,63 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,80 | 9.2. | | 8,98 | 33,11 | 79,57 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,64 | 9.2. | | 8,97 | 33,13 | 78,68 | 81,97 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,416,00 | 9.2. | | 8,96 | 32,53 | 70,57 | 79,29 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,756,00 | 9.2. | | 8,95 | 32,28 | 69,49 | 77,40 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,411,00 | 9.2. | | 8,94 | 32,42 | - | - | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,169,00 | 9.2. | | 8,94 | 32,27 | 69,47 | 77,33 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 200,23 | 9.2. | | 8,92 | 37,90 | 44,69 | 6,93 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 200,37 | 9.2. | | 8,91 | 37,92 | 44,80 | 7,08 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 181,69 | 9.2. | | 8,91 | 37,90 | 44,68 | 6,92 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 173,33 | 9.2. | | 8,91 | 37,78 | 44,32 | 6,49 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 172,96 | 9.2. | | 8,90 | 37,72 | 44,13 | - | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 171,35 | 9.2. | | 8,88 | 37,54 | 43,58 | 5,57 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 139,27 | 9.2. | | 8,88 | 37,54 | 43,57 | 5,57 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,607,00 | 9.2. | | 8,86 | 31,34 | 65,75 | 70,91 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 38,70 | 9.2. | | 8,86 | 31,77 | 72,69 | 78,67 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,641,00 | 9.2. | | 8,85 | 31,35 | 65,80 | 70,86 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 35,65 | 9.2. | | 8,82 | 31,50 | 71,48 | 76,57 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 137,41 | 9.2. | | 8,79 | 36,38 | 39,89 | 1,07 | |
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