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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 16,38 | 28.11. |   | 7,46 | 12,17 | -2,37 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 21,13 | 28.11. | | 12,78 | 13,97 | 27,60 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 19,13 | 28.11. | | 12,93 | 14,21 | 27,96 | 67,95 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,65 | 28.11. | | 8,85 | 10,07 | -8,57 | 12,18 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 23,22 | 28.11. | | 9,01 | 13,94 | 2,16 | 32,31 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,32 | 28.11. | | 4,38 | 9,52 | 0,26 | 29,14 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,714,00 | 28.11. | | 11,46 | 12,44 | 27,45 | 75,60 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 24,51 | 28.11. | | 3,99 | 9,42 | -4,41 | 26,86 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 21,88 | 28.11. | | 9,07 | 13,96 | 2,22 | - | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 16,10 | 28.11. | | 6,83 | 11,42 | -4,28 | 18,73 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 17,00 | 28.11. | | 1,92 | 7,05 | -10,43 | 13,86 | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 21,78 | 28.11. | | 12,21 | 13,38 | 25,24 | 62,30 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,323,00 | 28.11. | | - | - | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,22 | 28.11. | | 8,36 | 13,17 | 0,25 | - | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 15,99 | 28.11. | | 3,72 | 8,76 | -1,63 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 20,29 | 28.11. | | 3,42 | 8,75 | -6,13 | - | | A2PZJL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-EUR | EUR | 26,50 | 28.11. | | 13,87 | 15,20 | 31,33 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 23,41 | 28.11. | | 14,95 | 16,42 | 36,44 | - | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 31,36 | 28.11. | | 15,49 | 17,03 | 39,84 | - | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,33 | 28.11. | | 8,01 | 9,17 | -10,67 | 7,95 | |
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