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A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,49 | 25.11. |   | 20,38 | 23,89 | 68,74 | 92,47 |  | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,507,00 | 25.11. | | 18,14 | 21,16 | 54,99 | 78,92 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,87 | 25.11. | | 19,50 | 19,64 | 38,00 | 19,69 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,12 | 25.11. | | 7,05 | 7,81 | 23,45 | 22,57 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 26,87 | 25.11. | | 21,64 | 25,27 | 74,03 | 101,27 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,011,00 | 25.11. | | 17,52 | 20,49 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,41 | 25.11. | | 7,20 | 7,99 | 22,04 | 19,72 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,60 | 25.11. | | 18,88 | 19,00 | 35,61 | 16,15 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 29,00 | 25.11. | | 20,99 | 24,55 | 70,96 | 95,43 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,00 | 25.11. |  | 7,03 | 7,80 | 21,46 | 18,85 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,792,00 | 25.11. | | 17,40 | 20,34 | 51,56 | 72,36 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,29 | 25.11. | | 18,72 | 18,84 | 35,02 | 15,28 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,07 | 25.11. | | 7,05 | 7,83 | 21,52 | 18,86 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,443,00 | 25.11. | | 17,37 | 20,35 | 51,52 | 72,37 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,06 | 25.11. | | 18,80 | 18,86 | 35,04 | 15,34 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,56 | 25.11. | | 21,62 | 25,20 | 71,13 | 95,06 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,49 | 25.11. | | 16,87 | 19,89 | 53,62 | 71,72 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,60 | 25.11. | | 19,28 | 22,69 | 63,79 | 83,45 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,75 | 25.11. | | 20,88 | 24,48 | 70,17 | 93,84 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,76 | 25.11. | | 21,17 | 24,74 | 72,98 | 100,47 | |
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