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A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,37 | 19.9. |   | 6,60 | 8,15 | -5,88 | 32,22 |  | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,27 | 19.9. | | 3,04 | 5,44 | -7,87 | 25,93 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,62 | 19.9. | | 7,51 | 13,08 | -10,40 | 33,62 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,73 | 19.9. | | 7,95 | 6,72 | -17,83 | 13,41 | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 14,87 | 19.9. | | 3,08 | 5,55 | -7,82 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,11 | 19.9. | | 10,93 | 12,77 | 22,09 | 80,89 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 33,29 | 19.9. | | 12,16 | 14,63 | 29,89 | 98,04 | | A3CZ96 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL CHF | CHF | 19,35 | 19.9. | | 8,10 | 6,97 | -17,24 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,46 | 19.9. | | 6,78 | 8,43 | -5,23 | - | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 17,19 | 19.9. | | 3,24 | 5,72 | -7,23 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,257,00 | 19.9. | | 8,68 | 9,30 | 17,79 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 22,83 | 19.9. | | 7,69 | 13,30 | -9,83 | - | | A3CZ95 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD CHF | CHF | 18,73 | 19.9. | | 8,16 | 6,99 | -17,23 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 19,80 | 19.9. | | 6,76 | 8,44 | -5,22 | - | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 16,64 | 19.9. | | 3,24 | 5,77 | -7,20 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 22,10 | 19.9. | | 7,72 | 13,30 | -9,81 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 28,68 | 19.9. | | 9,55 | 10,69 | 18,56 | - | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 27,82 | 19.9. | | 11,10 | 13,04 | 22,88 | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 33,00 | 19.9. | | 12,40 | 14,94 | 30,74 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,97 | 19.9. | | 7,74 | 14,77 | - | - | |
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