|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
12.90
|
22.57
|
16.71
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
24.69
|
57.95
|
80.16
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
24.99
|
-
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269642
|
Capital International Management Company Sàrl
|
USD
|
13.53
|
33.32
|
21.37
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269075
|
Capital International Management Company Sàrl
|
USD
|
13.53
|
33.32
|
21.37
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
13.53
|
33.32
|
21.37
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
3.13
|
47.06
|
148.80
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
28.76
|
72.37
|
108.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
56.56
|
171.56
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Ph-EUR Fonds
|
52093514
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Ph-GBP Fonds
|
52093546
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836997
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
27.73
|
25.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836209
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
27.73
|
25.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20837000
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
27.73
|
25.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836998
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
27.73
|
25.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
23700186
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
27.73
|
25.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848846
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
33.51
|
21.74
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52974486
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
33.51
|
21.74
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
33.51
|
21.74
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
13.62
|
33.51
|
21.74
|
33.04
|