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WK03JU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,81 | 28.1. |   | 1,37 | - | - | - |  | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,69 | 28.1. | | 2,64 | 6,86 | 20,43 | 13,89 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,424,00 | 28.1. | | 2,36 | 20,65 | 55,85 | 65,01 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,32 | 28.1. | | 4,15 | 22,30 | 32,54 | 12,16 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,51 | 28.1. | | 2,61 | 6,80 | 20,33 | 13,82 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,392,00 | 28.1. | | 2,37 | 20,66 | 55,87 | 65,01 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,11 | 28.1. | | 4,13 | 22,29 | 32,55 | 12,12 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,34 | 28.1. | | 2,62 | 6,84 | 21,24 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,14 | 28.1. | | 2,47 | 22,34 | 68,95 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,11 | 28.1. | | 2,46 | 22,39 | 68,13 | 75,73 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 35,83 | 28.1. | | 2,64 | 24,89 | 77,29 | 92,22 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,663,00 | 28.1. | | 2,46 | 22,32 | 62,87 | 77,71 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,40 | 28.1. | | 4,25 | 23,98 | 38,50 | 20,78 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,57 | 28.1. | | 2,75 | 7,63 | 25,00 | 21,84 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,97 | 28.1. | | 2,72 | 26,28 | 83,05 | 101,08 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,147,00 | 28.1. | | 2,42 | 21,65 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,60 | 28.1. | | 2,67 | 7,72 | 23,61 | 19,05 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,61 | 28.1. | | 4,23 | 23,39 | 36,15 | 17,31 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 29,90 | 28.1. | | 2,66 | 25,52 | 79,96 | 95,30 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,39 | 28.1. | | 2,69 | 7,54 | 23,07 | 18,11 | |
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