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A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,56 | 21.1. |   | 4,20 | 10,51 | 26,51 | 17,51 |  | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,620,00 | 21.1. | | 5,00 | 26,21 | 64,89 | 72,71 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,86 | 21.1. | | 3,47 | 23,95 | 36,06 | 12,93 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,95 | 21.1. | | 5,21 | 30,30 | 86,50 | 96,51 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,38 | 21.1. | | 4,95 | 25,47 | 67,06 | 72,07 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,26 | 21.1. | | 5,09 | 28,45 | 78,52 | 84,46 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,49 | 21.1. | | 5,17 | 30,27 | 85,48 | 95,27 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,57 | 21.1. | | 5,19 | 30,65 | 87,76 | 101,82 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,99 | 21.1. | | 4,22 | 10,69 | 27,30 | 18,81 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,256,00 | 21.1. | | 5,01 | 26,44 | 65,93 | 74,64 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,87 | 21.1. | | 3,47 | 24,17 | 36,95 | 14,10 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,86 | 21.1. | | 4,21 | 10,69 | 27,32 | 18,85 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,55 | 21.1. | | 3,48 | 24,20 | 36,96 | 14,16 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,32 | 21.1. | | 4,98 | 25,78 | 68,18 | 74,07 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,82 | 21.1. | | 0,31 | 7,37 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,84 | 21.1. | | 0,31 | 7,45 | 23,94 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,72 | 21.1. | | 0,85 | -4,88 | 12,96 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,52 | 21.1. | | 0,24 | 6,64 | 21,44 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,02 | 21.1. | | 0,92 | -4,84 | 12,85 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,54 | 21.1. | | 0,33 | 6,72 | 21,46 | - | |
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