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A2AKB4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD GBP | GBP | 19,52 | 7.7. |   | 1,77 | 11,49 | 60,01 | - |  | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 26,56 | 7.7. | | 10,59 | 18,44 | 81,11 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,17 | 7.7. | | 10,51 | 17,90 | 75,88 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 25,60 | 7.7. | | 8,66 | 14,18 | 60,20 | 84,17 | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,29 | 7.7. | | -1,73 | -3,02 | 12,28 | 11,31 | | A0NCBW | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 EUR | EUR | 18,66 | 11.4. | | -10,59 | -9,24 | 6,20 | - | | A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,77 | 7.7. | | 2,72 | 2,72 | 21,13 | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 15,87 | 7.7. | | -2,34 | -4,11 | 8,48 | 5,24 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 16,97 | 7.7. | | -1,74 | -0,41 | 14,90 | 19,59 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,905,00 | 7.7. | | 2,18 | -2,02 | 42,26 | 68,80 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 19,89 | 7.7. | | 10,44 | 7,86 | 32,42 | 24,31 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 16,84 | 7.7. | | -1,75 | -0,41 | 14,85 | 19,57 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,50 | 7.7. | | 2,11 | 1,47 | 16,97 | 14,48 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,883,00 | 7.7. | | 2,16 | -2,04 | 42,29 | 68,82 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 19,74 | 7.7. | | 10,46 | 7,87 | 32,47 | 24,31 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 15,87 | 7.7. | | -1,05 | 0,29 | 15,69 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 22,20 | 7.7. | | 3,87 | 0,59 | 53,59 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 20,31 | 7.7. | | 3,15 | -0,05 | 52,71 | 77,85 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 29,79 | 7.7. | | 3,98 | 1,53 | 61,99 | 93,19 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 20,74 | 11.4. | | -10,49 | -8,92 | 7,35 | 32,35 | |
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