|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
36.63
|
27.29
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
36.63
|
27.29
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848847
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
36.63
|
27.29
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
18.45
|
36.64
|
27.31
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
18.45
|
36.64
|
27.31
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
18.45
|
36.64
|
27.31
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
18.45
|
36.64
|
27.31
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
27.94
|
59.45
|
87.72
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR Fonds
|
52395829
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
47.57
|
150.09
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD Fonds
|
52395831
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
57.34
|
173.08
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
20.10
|
32.91
|
29.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
20.10
|
32.91
|
29.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
20.10
|
32.91
|
29.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
20.10
|
32.91
|
29.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
20.10
|
32.91
|
29.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
33.09
|
76.21
|
113.75
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
27.69
|
58.37
|
85.67
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
31.02
|
69.43
|
101.14
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
33.08
|
76.44
|
114.18
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
33.56
|
78.56
|
121.39
|
33.04
|