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A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,08 | 19.9. | | 11,58 | 13,78 | 26,60 | 90,04 | | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 20,81 | 19.9. | | 12,30 | 14,85 | 29,42 | - | | A1XEG4 | CAPITAL GROUP J.EQ.(LUX)Z JPY | JPY | 3,083,00 | 19.9. | | 8,48 | 9,02 | 17,00 | 76,37 | | A1T6FJ | CAPITAL GROUP J.EQ.(LUX)ZD EUR | EUR | 17,69 | 19.9. | | 6,56 | 8,18 | -5,88 | - | | A1XEG5 | CAPITAL GROUP J.EQ.(LUX)ZD JPY | JPY | 2,816,00 | 19.9. | | 8,45 | 9,04 | 16,98 | 76,35 | | A1T6FL | CAPITAL GROUP J.EQ.(LUX)ZD USD | USD | 19,75 | 19.9. | | 7,53 | 13,10 | -10,40 | - | | A1W3WG | CAPITAL GROUP J.EQ.(LUX)ZGDH GBP | GBP | 17,27 | 19.9. | | 11,74 | 14,05 | 26,47 | - | | A1W4ZD | CAPITAL GROUP J.EQ.(LUX)ZH CHF | CHF | 26,50 | 19.9. | | 9,37 | 10,46 | 17,78 | - | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 20,89 | 19.9. | | 11,77 | 14,03 | 26,53 | - | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,47 | 19.9. | | 8,29 | 7,15 | -16,83 | 16,10 | | A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,29 | 19.9. | | 3,35 | 5,88 | -6,79 | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,16 | 19.9. | | 7,38 | 5,90 | -19,64 | 9,86 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,08 | 19.9. | | 5,96 | 7,35 | -7,97 | 27,27 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,36 | 19.9. | | 2,50 | 4,74 | -9,86 | 21,39 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,720,00 | 19.9. | | 7,89 | 8,24 | 14,43 | 69,89 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 19,07 | 19.9. | | 6,95 | 12,18 | -12,40 | 28,68 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 16,95 | 19.9. | | 6,01 | 7,36 | -8,01 | 27,30 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,25 | 19.9. | | 2,53 | 4,71 | -9,87 | 21,30 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,699,00 | 19.9. | | 7,88 | 8,23 | 14,39 | 69,86 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 18,92 | 19.9. | | 6,90 | 12,16 | -12,44 | 28,60 | |
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