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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 16,22 | 7.11. |   | 6,41 | 11,91 | -3,87 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 21,58 | 7.11. | | 15,18 | 18,35 | 26,47 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 19,53 | 7.11. | | 15,29 | 18,51 | 26,74 | 70,87 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,65 | 7.11. | | 8,85 | 11,14 | -10,46 | 12,18 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 22,98 | 7.11. | | 7,89 | 13,65 | 0,61 | 30,87 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,12 | 7.11. | | 3,30 | 8,70 | -2,00 | 26,37 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,794,00 | 7.11. | | 13,87 | 16,59 | 26,59 | 79,05 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 24,83 | 7.11. | | 5,35 | 14,79 | -6,20 | 27,99 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 21,65 | 7.11. | | 7,92 | 13,64 | 0,65 | - | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 15,96 | 7.11. | | 5,91 | 11,14 | -5,73 | 17,44 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 17,24 | 7.11. | | 3,36 | 12,31 | -12,13 | 14,86 | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 22,26 | 7.11. | | 14,68 | 17,72 | 24,22 | 65,26 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,397,00 | 7.11. | | - | - | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,03 | 7.11. | | 7,29 | 12,91 | -1,24 | - | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 15,84 | 7.11. | | 2,75 | 8,03 | -3,76 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 20,56 | 7.11. | | 4,80 | 14,08 | -7,91 | - | | A2PZJL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-EUR | EUR | 27,05 | 7.11. | | 16,24 | 19,60 | 30,22 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 23,88 | 7.11. | | 17,26 | 20,85 | 35,11 | - | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 31,98 | 7.11. | | 17,77 | 21,55 | 38,46 | - | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,34 | 7.11. | | 8,07 | 10,22 | -12,54 | 7,95 | |
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