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A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,76 | 7.7. |   | 2,92 | 3,02 | 22,43 | 23,50 |  | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,928,00 | 7.7. | | 2,96 | -0,58 | 48,84 | 82,02 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 26,90 | 7.7. | | 11,34 | 9,48 | 38,59 | 34,10 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 21,40 | 7.7. | | -1,60 | 0,46 | 19,42 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 23,13 | 7.7. | | 4,71 | 2,62 | 66,04 | 98,54 | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 15,72 | 7.7. | | -2,06 | -1,01 | 12,69 | 15,76 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 18,42 | 7.7. | | 10,10 | 7,16 | 29,90 | 20,31 | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 23,04 | 7.7. | | 2,77 | -0,73 | 49,61 | 71,81 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,503,00 | 7.7. | | 2,64 | -1,16 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 18,80 | 7.7. | | -1,25 | 0,53 | 18,05 | 25,12 | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 16,19 | 7.7. | | 2,58 | 2,45 | 20,27 | 19,83 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 22,03 | 7.7. | | 10,97 | 8,80 | 36,11 | 30,06 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 25,01 | 7.7. | | 4,34 | 1,98 | 63,08 | 96,06 | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,10 | 7.7. | | -1,95 | -3,42 | 10,97 | 9,23 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,36 | 7.7. | | -1,33 | 0,36 | 17,55 | 24,18 | | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,67 | 7.7. | | 2,52 | 2,27 | 19,76 | 18,90 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,313,00 | 7.7. | | 2,57 | -1,31 | 45,50 | 75,29 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 22,69 | 7.7. | | 10,90 | 8,67 | 35,54 | 29,07 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,44 | 7.7. | | -1,91 | -3,34 | 10,98 | 9,29 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 17,58 | 7.7. | | -1,31 | 0,37 | 17,51 | 23,89 | |
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