Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236002
|
Capital International Management Company Sàrl
|
USD
|
32.73
|
38.27
|
99.68
|
351.27
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236118
|
Capital International Management Company Sàrl
|
USD
|
32.73
|
38.27
|
99.68
|
351.27
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
32.73
|
38.27
|
99.68
|
351.27
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
32.73
|
38.27
|
99.68
|
351.27
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
32.73
|
38.27
|
99.68
|
351.27
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
32.00
|
33.45
|
88.47
|
351.27
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
27.47
|
22.28
|
72.16
|
351.27
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
30.39
|
27.42
|
79.98
|
351.27
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730701
|
Capital International Management Company Sàrl
|
EUR
|
12.92
|
2.11
|
31.83
|
88.48
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730699
|
Capital International Management Company Sàrl
|
EUR
|
12.92
|
2.11
|
31.83
|
88.48
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730704
|
Capital International Management Company Sàrl
|
EUR
|
12.92
|
2.11
|
31.83
|
88.48
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730706
|
Capital International Management Company Sàrl
|
EUR
|
12.92
|
2.11
|
31.83
|
88.48
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730710
|
Capital International Management Company Sàrl
|
EUR
|
12.92
|
2.11
|
31.83
|
88.48
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567746
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
0.11
|
27.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567752
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
0.11
|
27.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567757
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
0.11
|
27.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567759
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
0.11
|
27.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567750
|
Capital International Management Company Sàrl
|
EUR
|
12.85
|
0.11
|
27.36
|
88.48
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
11.60
|
-1.39
|
24.67
|
88.48
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
11.60
|
-1.39
|
24.67
|
88.48
|