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A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 16,25 | 19.9. |   | 5,96 | 7,32 | -7,96 | - |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 20,78 | 19.9. | | 10,22 | 11,85 | 19,16 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 18,69 | 19.9. | | 10,33 | 11,98 | 19,42 | 74,35 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,59 | 19.9. | | 8,55 | 7,52 | -15,89 | 18,43 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 22,83 | 19.9. | | 7,18 | 9,03 | -3,67 | 37,28 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,18 | 19.9. | | 3,62 | 6,26 | -5,75 | 30,83 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,634,00 | 19.9. | | 9,06 | 9,89 | 19,70 | 83,17 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 25,48 | 19.9. | | 8,10 | 13,90 | -8,35 | 38,78 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 21,63 | 19.9. | | 7,16 | 8,98 | -3,76 | - | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 15,90 | 19.9. | | 5,51 | 6,64 | -9,76 | 23,26 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 17,75 | 19.9. | | 6,41 | 11,42 | -14,13 | 24,56 | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 21,31 | 19.9. | | 9,79 | 11,16 | 16,96 | 68,33 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,256,00 | 19.9. | | - | - | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 18,93 | 19.9. | | 6,73 | 8,36 | -5,44 | - | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 15,90 | 19.9. | | 3,14 | 5,65 | -7,45 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 21,13 | 19.9. | | 7,70 | 13,25 | -9,99 | - | | A2PZJL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-EUR | EUR | 25,85 | 19.9. | | 11,08 | 12,96 | 22,60 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 22,78 | 19.9. | | 11,86 | 14,14 | 27,20 | - | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 30,51 | 19.9. | | 12,36 | 14,88 | 30,28 | - | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,32 | 19.9. | | 7,96 | 6,70 | -17,81 | 14,07 | |
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