|
Capital Group Japan Equity Fund LUX ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
22.70
|
52.44
|
30.75
|
32.93
|
|
Capital Group Japan Equity Fund LUX ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
22.70
|
52.44
|
30.75
|
32.93
|
|
Capital Group Japan Equity Fund LUX ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
22.70
|
52.44
|
30.75
|
32.93
|
|
Capital Group Japan Equity Fund LUX ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
22.70
|
52.44
|
30.75
|
32.93
|
|
Capital Group Japan Equity Fund LUX ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
31.94
|
67.70
|
88.90
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
23.35
|
41.41
|
31.46
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
23.35
|
41.41
|
31.46
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
23.35
|
41.41
|
31.46
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
23.35
|
41.41
|
31.46
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
23.35
|
41.41
|
31.46
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
37.15
|
85.27
|
115.90
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
31.71
|
66.64
|
86.84
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
35.19
|
78.18
|
102.79
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
37.16
|
85.56
|
116.23
|
32.93
|
|
Capital Group Japan Equity Fund LUX Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
37.54
|
87.57
|
123.31
|
32.93
|
|
Capital Group KKR Global Multi-Sector+ B2 EUR Fonds
|
156298203
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
85.48
|
|
Capital Group KKR Global Multi-Sector+ B2 HKD Fonds
|
156746880
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.48
|
|
Capital Group KKR Global Multi-Sector+ B2 USD Fonds
|
154882816
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
85.48
|
|
Capital Group KKR Global Multi-Sector+ B2gdm EUR Fonds
|
156298209
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
85.48
|
|
Capital Group KKR Global Multi-Sector+ B2gdm HKD Fonds
|
156746894
|
Capital International Management Company Sàrl
|
HKD
|
-
|
-
|
-
|
85.48
|