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A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,191,00 | 21.8. |   | 9,86 | 12,45 | 50,70 | 87,77 |  | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,25 | 21.8. | | 16,93 | 9,92 | 38,96 | 33,95 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 22,70 | 21.8. | | 4,38 | 4,95 | 19,49 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 24,78 | 21.8. | | 12,18 | 16,50 | 68,57 | 109,29 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,735,00 | 21.8. | | 9,43 | 11,79 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,93 | 21.8. | | 4,68 | 5,01 | 18,14 | 32,13 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,13 | 21.8. | | 16,51 | 9,30 | 36,58 | 30,05 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 26,78 | 21.8. | | 11,73 | 15,81 | 65,57 | 103,18 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 20,51 | 21.8. | | 4,54 | 4,86 | 17,54 | 31,05 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,532,00 | 21.8. | | 9,35 | 11,63 | 47,35 | 80,85 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 23,81 | 21.8. | | 16,37 | 9,12 | 35,90 | 28,98 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 18,63 | 21.8. | | 4,58 | 4,87 | 17,61 | 31,11 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,208,00 | 21.8. | | 9,36 | 11,67 | 47,40 | 80,92 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,62 | 21.8. | | 16,43 | 9,13 | 35,93 | 29,08 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 20,05 | 21.8. | | 12,30 | 16,33 | 65,78 | 102,76 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 30,34 | 21.8. | | 9,14 | 11,63 | 49,75 | 80,17 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 24,63 | 21.8. | | 10,45 | 13,98 | 58,49 | 90,93 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 24,70 | 21.8. | | 11,61 | 15,64 | 64,78 | 101,47 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 39,48 | 21.8. | | 11,87 | 16,05 | 68,72 | 108,56 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 21,71 | 21.8. | | 4,68 | 5,08 | 18,31 | 32,54 | |
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