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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 18,02 | 6.2. |   | 3,33 | 6,67 | 23,14 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,55 | 6.2. | | 4,19 | 25,91 | 72,32 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,41 | 6.2. | | 7,99 | 30,51 | 77,69 | 81,76 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,80 | 6.2. | | 8,28 | 33,19 | 87,50 | 98,95 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,916,00 | 6.2. | | 8,02 | 30,50 | 72,19 | 83,71 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 31,29 | 6.2. | | 7,30 | 25,86 | 45,33 | 23,04 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,50 | 6.2. | | 3,44 | 7,44 | 26,89 | 22,37 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,51 | 6.2. | | 8,37 | 34,63 | 93,64 | 107,96 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,371,00 | 6.2. | | 4,15 | 25,28 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,42 | 6.2. | | 3,37 | 7,56 | 25,56 | 19,53 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 25,32 | 6.2. | | 3,51 | 21,81 | 37,88 | 16,98 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,54 | 6.2. | | 4,48 | 29,20 | 83,58 | 97,40 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,24 | 6.2. | | 6,77 | 9,83 | 29,08 | 20,80 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,130,00 | 6.2. | | 7,92 | 29,59 | 68,43 | 76,95 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 26,29 | 6.2. | | 7,22 | 25,01 | 42,18 | 18,53 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,03 | 6.2. | | 6,71 | 9,84 | 29,05 | 20,83 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,721,00 | 6.2. | | 7,93 | 29,60 | 68,43 | 77,04 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,69 | 6.2. | | 7,22 | 25,02 | 42,25 | 18,62 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,62 | 6.2. | | 8,28 | 33,66 | 90,49 | 101,61 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 35,32 | 6.2. | | 7,81 | 28,81 | 70,46 | 76,25 | |
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