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A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,473,00 | 22.1. |   | 4,82 | 24,60 | 61,07 | 66,13 |  | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,92 | 22.1. | | 3,23 | 23,15 | 32,84 | 8,85 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,48 | 22.1. | | 3,45 | 9,09 | 23,78 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,76 | 22.1. | | 4,90 | 26,41 | 74,66 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,68 | 22.1. | | 4,89 | 26,43 | 73,80 | 76,92 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,67 | 22.1. | | 5,04 | 29,03 | 83,35 | 93,51 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,774,00 | 22.1. | | 4,90 | 26,36 | 68,28 | 78,94 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,13 | 22.1. | | 3,33 | 24,81 | 38,85 | 17,24 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,75 | 22.1. | | 3,53 | 9,94 | 27,58 | 20,67 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,62 | 22.1. | | 5,10 | 30,45 | 89,29 | 102,40 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,246,00 | 22.1. | | 4,87 | 25,66 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,76 | 22.1. | | 3,47 | 10,04 | 26,20 | 17,89 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,39 | 22.1. | | 3,30 | 24,20 | 36,48 | 13,86 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,61 | 22.1. | | 5,10 | 29,75 | 86,09 | 96,61 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,56 | 22.1. | | 3,50 | 9,89 | 25,64 | 17,05 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,012,00 | 22.1. | | 4,83 | 25,45 | 64,63 | 72,34 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,32 | 22.1. | | 3,26 | 23,94 | 35,76 | 12,93 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,42 | 22.1. | | 3,46 | 9,91 | 25,60 | 17,01 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,615,00 | 22.1. | | 4,86 | 25,47 | 64,66 | 72,39 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,82 | 22.1. | | 3,29 | 24,00 | 35,83 | 13,01 | |
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