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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,53 | 13.1. |   | 3,75 | 11,73 | 25,64 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,70 | 13.1. |  | 4,66 | 29,00 | 80,86 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,63 | 13.1. | | 4,67 | 29,09 | 80,04 | 76,81 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,57 | 13.1. | | 4,76 | 31,69 | 89,88 | 93,29 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,765,00 | 13.1. | | 4,70 | 28,96 | 74,48 | 79,00 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 29,94 | 13.1. | | 2,67 | 28,00 | 40,17 | 16,82 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,81 | 13.1. | | 3,79 | 12,54 | 29,58 | 21,15 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,53 | 13.1. | | 4,77 | 33,13 | 95,95 | 102,20 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,238,00 | 13.1. | | 4,67 | 28,23 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,82 | 13.1. | | 3,76 | 12,67 | 28,16 | 18,42 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,24 | 13.1. | | 2,66 | 27,35 | 37,82 | 13,42 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,51 | 13.1. | | 4,75 | 32,33 | 92,57 | 96,33 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,61 | 13.1. | | 3,74 | 12,43 | 27,57 | 17,45 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,005,00 | 13.1. | | 4,65 | 28,04 | 70,64 | 72,41 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,17 | 13.1. | | 2,65 | 27,12 | 37,09 | 12,57 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,47 | 13.1. | | 3,72 | 12,46 | 27,54 | 17,45 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,609,00 | 13.1. | | 4,68 | 28,09 | 70,70 | 72,42 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,68 | 13.1. | | 2,65 | 27,15 | 37,15 | 12,58 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,85 | 13.1. | | 4,75 | 32,17 | 92,80 | 95,96 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,28 | 13.1. | | 4,64 | 27,34 | 72,96 | 71,83 | |
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