|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269642
|
Capital International Management Company Sàrl
|
USD
|
19.59
|
53.71
|
20.35
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269075
|
Capital International Management Company Sàrl
|
USD
|
19.59
|
53.71
|
20.35
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
19.59
|
53.71
|
20.35
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
3.13
|
47.06
|
148.80
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
30.39
|
80.82
|
97.69
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
56.56
|
171.56
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Ph-EUR Fonds
|
52093514
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Ph-GBP Fonds
|
52093546
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20837000
|
Capital International Management Company Sàrl
|
EUR
|
22.12
|
41.90
|
21.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836209
|
Capital International Management Company Sàrl
|
EUR
|
22.12
|
41.90
|
21.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836997
|
Capital International Management Company Sàrl
|
EUR
|
22.12
|
41.90
|
21.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
23700186
|
Capital International Management Company Sàrl
|
EUR
|
22.12
|
41.90
|
21.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836998
|
Capital International Management Company Sàrl
|
EUR
|
22.12
|
41.90
|
21.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52974486
|
Capital International Management Company Sàrl
|
USD
|
19.67
|
53.95
|
20.71
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848846
|
Capital International Management Company Sàrl
|
USD
|
19.67
|
53.95
|
20.71
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
19.67
|
53.95
|
20.71
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848847
|
Capital International Management Company Sàrl
|
USD
|
19.67
|
53.95
|
20.71
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
19.67
|
53.95
|
20.71
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
19.69
|
53.95
|
20.76
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
19.69
|
53.95
|
20.76
|
33.97
|
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