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A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,86 | 29.11. |   | 9,30 | 14,27 | 0,81 | 29,38 |  | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,49 | 29.11. | | 4,43 | 9,79 | -1,26 | 26,07 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,02 | 29.11. | | 4,53 | 10,23 | -5,40 | 24,31 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,91 | 29.11. | | 9,11 | 11,10 | -9,79 | 8,87 | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 15,07 | 29.11. | | 4,47 | 9,84 | -1,18 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,65 | 29.11. | | 13,77 | 15,53 | 30,89 | 75,59 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,24 | 29.11. | | 15,36 | 17,34 | 39,53 | 91,61 | | A3CZ96 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL CHF | CHF | 19,56 | 29.11. | | 9,27 | 11,33 | -9,19 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,99 | 29.11. | | 9,55 | 14,57 | 1,50 | - | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 17,43 | 29.11. | | 4,68 | 10,04 | -0,57 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,324,00 | 29.11. | | 10,91 | 12,22 | 25,39 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 22,22 | 29.11. | | 4,81 | 10,49 | -4,72 | - | | A3CZ95 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD CHF | CHF | 18,93 | 29.11. | | 9,31 | 11,35 | -9,17 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 20,31 | 29.11. | | 9,51 | 14,52 | 1,52 | - | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 16,87 | 29.11. | | 4,66 | 10,08 | -0,52 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 21,50 | 29.11. | | 4,80 | 10,50 | -4,73 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,30 | 29.11. | | 11,92 | 13,35 | 26,51 | - | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,55 | 29.11. | | 14,02 | 15,82 | 31,75 | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 33,96 | 29.11. | | 15,67 | 17,67 | 40,45 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,94 | 29.11. | | 7,47 | 11,38 | - | - | |
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