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A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,72 | 4.11. |   | 8,88 | 13,56 | 31,13 | 31,08 |  | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,79 | 4.11. | | 20,34 | 20,34 | 53,03 | 29,82 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 28,70 | 4.11. | | 20,61 | 26,15 | 77,99 | 114,17 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,32 | 4.11. | | 8,66 | 12,09 | 30,00 | 27,74 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,761,00 | 4.11. | | 16,44 | 19,43 | 56,97 | 84,09 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,48 | 4.11. | | 19,65 | 17,81 | 49,91 | 25,22 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,36 | 4.11. | | 8,68 | 12,05 | 30,01 | 27,78 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,415,00 | 4.11. | | 16,41 | 19,41 | 56,98 | 84,03 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,23 | 4.11. | | 19,71 | 17,82 | 49,90 | 25,25 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,34 | 4.11. | | 20,38 | 24,27 | 77,22 | 107,68 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,24 | 4.11. | | 15,97 | 19,05 | 59,21 | 83,29 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,36 | 4.11. | | 18,21 | 21,81 | 69,63 | 95,55 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,48 | 4.11. | | 19,66 | 23,51 | 76,18 | 106,39 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,32 | 4.11. | | 19,92 | 23,74 | 79,47 | 113,52 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,58 | 4.11. | | 8,92 | 13,69 | 31,41 | 31,57 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,982,00 | 4.11. | | 17,52 | 22,13 | 58,89 | 91,60 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,92 | 4.11. | | 20,44 | 20,44 | 53,36 | 30,33 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,67 | 4.11. | | 8,90 | 13,66 | 31,45 | 31,54 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,88 | 4.11. | | 20,43 | 20,43 | 53,35 | 30,33 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 34,98 | 4.11. | | 17,04 | 21,77 | 61,21 | 90,90 | |
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