|
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
|
39.05
|
85.18
|
120.70
|
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
|
24.65
|
38.50
|
33.88
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836209
|
Capital International Management Company Sàrl
|
EUR
|
24.65
|
38.50
|
33.88
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20837000
|
Capital International Management Company Sàrl
|
EUR
|
24.65
|
38.50
|
33.88
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836998
|
Capital International Management Company Sàrl
|
EUR
|
24.65
|
38.50
|
33.88
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
23700186
|
Capital International Management Company Sàrl
|
EUR
|
24.65
|
38.50
|
33.88
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848846
|
Capital International Management Company Sàrl
|
USD
|
21.76
|
45.23
|
30.53
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
21.76
|
45.23
|
30.53
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52974486
|
Capital International Management Company Sàrl
|
USD
|
21.76
|
45.23
|
30.53
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
21.76
|
45.23
|
30.53
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848847
|
Capital International Management Company Sàrl
|
USD
|
21.76
|
45.23
|
30.53
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
21.75
|
45.28
|
30.56
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
21.75
|
45.28
|
30.56
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
21.75
|
45.28
|
30.56
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
21.75
|
45.28
|
30.56
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
33.51
|
66.85
|
92.16
|
33.04
|