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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,46 | 5.2. |   | 3,33 | 6,67 | 23,14 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,58 | 5.2. | | 4,19 | 25,91 | 72,32 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,52 | 5.2. | | 4,21 | 26,00 | 71,47 | 77,55 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,46 | 5.2. | | 4,44 | 28,56 | 80,85 | 94,35 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,743,00 | 5.2. | | 4,22 | 25,98 | 66,13 | 79,52 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,19 | 5.2. | | 3,53 | 22,42 | 40,22 | 20,42 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,73 | 5.2. | | 3,44 | 7,44 | 26,89 | 22,37 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,47 | 5.2. | | 4,55 | 30,00 | 86,81 | 103,21 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,217,00 | 5.2. | | 4,15 | 25,28 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,74 | 5.2. | | 3,37 | 7,56 | 25,56 | 19,53 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,44 | 5.2. | | 3,51 | 21,81 | 37,88 | 16,98 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,43 | 5.2. | | 4,48 | 29,20 | 83,58 | 97,40 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,54 | 5.2. | | 3,41 | 7,43 | 25,01 | 18,68 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,985,00 | 5.2. | | 4,13 | 25,08 | 62,52 | 72,96 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,37 | 5.2. | | 3,47 | 21,62 | 37,21 | 16,00 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,40 | 5.2. | | 3,35 | 7,44 | 25,00 | 18,69 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,591,00 | 5.2. | | 4,16 | 25,16 | 62,55 | 73,00 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,86 | 5.2. | | 3,47 | 21,66 | 37,26 | 16,09 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,80 | 5.2. | | 4,52 | 29,09 | 83,87 | 97,08 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,09 | 5.2. | | 4,06 | 24,37 | 64,53 | 72,26 | |
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