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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,95 | 15.1. |   | 6,23 | 12,78 | 29,53 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,18 | 15.1. | | 6,55 | 30,82 | 84,70 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,07 | 15.1. | | 6,54 | 30,85 | 83,80 | 81,80 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,23 | 15.1. | | 6,65 | 33,54 | 93,91 | 98,77 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,849,00 | 15.1. | | 6,55 | 30,74 | 78,01 | 83,95 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,57 | 15.1. | | 4,84 | 28,99 | 44,27 | 20,50 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,39 | 15.1. | | 6,32 | 13,68 | 33,64 | 24,57 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,06 | 15.1. | | 6,72 | 35,04 | 100,14 | 108,02 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,313,00 | 15.1. | | 6,52 | 30,03 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,33 | 15.1. | | 6,31 | 13,84 | 32,17 | 21,72 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,75 | 15.1. | | 4,82 | 28,30 | 41,82 | 17,01 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,07 | 15.1. | | 6,67 | 34,23 | 96,71 | 101,93 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,14 | 15.1. | | 6,29 | 13,60 | 31,55 | 20,79 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,076,00 | 15.1. | | 6,51 | 29,85 | 74,11 | 77,22 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,69 | 15.1. | | 4,77 | 28,07 | 41,08 | 16,03 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,95 | 15.1. | | 6,28 | 13,67 | 31,61 | 20,84 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,673,00 | 15.1. | | 6,54 | 29,86 | 74,13 | 77,28 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,15 | 15.1. | | 4,78 | 28,07 | 41,16 | 16,08 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,27 | 15.1. | | 6,68 | 34,06 | 96,97 | 101,62 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,89 | 15.1. | | 6,50 | 29,13 | 76,48 | 76,66 | |
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