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A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,95 | 14.11. |   | 15,16 | 17,73 | 31,28 | 87,21 |  | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 21,53 | 14.11. | | 16,19 | 18,88 | 34,23 | - | | A1XEG4 | CAPITAL GROUP J.EQ.(LUX)Z JPY | JPY | 3,166,00 | 14.11. | | 11,40 | 13,11 | 20,56 | 73,19 | | A1T6FJ | CAPITAL GROUP J.EQ.(LUX)ZD EUR | EUR | 17,59 | 14.11. | | 5,96 | 12,49 | -4,88 | - | | A1XEG5 | CAPITAL GROUP J.EQ.(LUX)ZD JPY | JPY | 2,892,00 | 14.11. | | 11,38 | 13,11 | 20,58 | 73,22 | | A1T6FL | CAPITAL GROUP J.EQ.(LUX)ZD USD | USD | 18,50 | 14.11. |  | 0,73 | 8,72 | -11,88 | - | | A1W3WG | CAPITAL GROUP J.EQ.(LUX)ZGDH GBP | GBP | 17,72 | 14.11. | | 15,37 | 17,94 | 31,06 | - | | A1W4ZD | CAPITAL GROUP J.EQ.(LUX)ZH CHF | CHF | 27,23 | 14.11. | | 12,38 | 14,32 | 21,56 | - | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 21,58 | 14.11. | | 15,46 | 18,05 | 31,19 | - | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,19 | 14.11. | | 6,73 | 9,47 | -14,18 | 10,22 | | A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,02 | 14.11. | | 1,73 | 7,86 | -5,55 | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 15,90 | 14.11. | | 5,65 | 8,24 | -17,10 | 4,33 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 16,96 | 14.11. | | 5,21 | 11,58 | -7,02 | 21,23 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,10 | 14.11. | | 0,64 | 6,58 | -8,74 | 17,79 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,789,00 | 14.11. | | 10,63 | 12,23 | 17,88 | 66,81 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 17,85 | 14.11. | | 0,11 | 7,92 | -13,85 | 15,76 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 16,83 | 14.11. | | 5,26 | 11,61 | -7,05 | 21,22 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 13,99 | 14.11. | | 0,66 | 6,56 | -8,81 | 17,79 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,768,00 | 14.11. | | 10,64 | 12,26 | 17,91 | 66,86 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 17,71 | 14.11. | | 0,06 | 7,93 | -13,87 | 15,74 | |
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