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A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,483,00 | 3.3. |   | 5,12 | 29,94 | 57,03 | 68,95 |  | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,09 | 3.3. | | 4,03 | 23,14 | 35,26 | 14,63 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,81 | 3.3. | | 5,40 | 11,08 | 24,70 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,87 | 3.3. | | 5,31 | 31,61 | 70,01 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,78 | 3.3. | | 5,31 | 31,60 | 69,14 | 80,21 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,91 | 3.3. | | 5,74 | 34,38 | 78,41 | 97,51 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,794,00 | 3.3. | | 5,34 | 31,70 | 64,07 | 81,94 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,41 | 3.3. | | 4,28 | 24,82 | 41,36 | 23,45 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,23 | 3.3. | | 5,64 | 11,88 | 28,53 | 27,36 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,84 | 3.3. | | 5,92 | 35,80 | 84,30 | 106,46 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,451,00 | 2.3. | | 9,93 | 36,83 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,17 | 3.3. | | 5,53 | 12,00 | 27,14 | 24,44 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,60 | 3.3. | | 4,19 | 24,20 | 38,94 | 19,89 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,81 | 3.3. | | 5,80 | 35,04 | 81,09 | 100,52 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,98 | 3.3. | | 5,53 | 11,87 | 26,55 | 23,49 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,026,00 | 3.3. | | 5,20 | 30,80 | 60,46 | 75,27 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,54 | 3.3. | | 4,15 | 23,97 | 38,27 | 18,95 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,81 | 3.3. | | 5,51 | 11,90 | 26,57 | 23,50 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,628,00 | 3.3. | | 5,23 | 30,84 | 60,52 | 75,35 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,01 | 3.3. | | 4,14 | 24,02 | 38,32 | 19,01 | |
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