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A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,39 | 21.11. |   | 20,03 | 25,05 | 71,44 | 92,02 |  | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,494,00 | 21.11. | | 17,80 | 22,25 | 57,24 | 78,47 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,74 | 21.11. | | 18,96 | 20,81 | 42,91 | 19,25 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,11 | 21.11. | | 7,00 | 9,18 | 26,25 | 22,27 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 26,80 | 21.11. | | 21,32 | 26,47 | 76,66 | 100,90 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,000,00 | 21.11. | | 17,20 | 21,58 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,40 | 21.11. | | 7,15 | 9,32 | 24,81 | 19,46 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,50 | 21.11. | | 18,38 | 20,18 | 40,38 | 15,77 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 28,92 | 21.11. | | 20,66 | 25,76 | 73,57 | 95,02 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,00 | 21.11. | | 7,03 | 9,20 | 24,26 | 18,58 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,781,00 | 21.11. | | 17,06 | 21,46 | 53,76 | 71,94 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,18 | 21.11. | | 18,18 | 20,00 | 39,69 | 14,87 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,07 | 21.11. | | 7,05 | 9,18 | 24,31 | 18,65 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,434,00 | 21.11. | | 17,06 | 21,47 | 53,77 | 72,01 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,96 | 21.11. | | 18,26 | 19,99 | 39,78 | 14,87 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,50 | 21.11. | | 21,28 | 26,42 | 73,78 | 94,68 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,40 | 21.11. | | 16,55 | 20,99 | 55,92 | 71,34 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,53 | 21.11. | | 18,97 | 23,86 | 66,23 | 83,09 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,68 | 21.11. | | 20,56 | 25,67 | 72,91 | 93,47 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,64 | 21.11. | | 20,83 | 25,97 | 75,76 | 100,00 | |
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