|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236124
|
Capital International Management Company Sàrl
|
USD
|
18.77
|
96.35
|
110.38
|
626.01
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236127
|
Capital International Management Company Sàrl
|
USD
|
18.77
|
96.35
|
110.38
|
626.01
|
|
Capital Group Investment Company of America (LUX) Zgd Fonds
|
32236129
|
Capital International Management Company Sàrl
|
USD
|
18.77
|
96.35
|
110.38
|
626.01
|
|
Capital Group Investment Company of America (LUX) Zgdh-GBP Fonds
|
32236133
|
Capital International Management Company Sàrl
|
GBP
|
18.45
|
91.92
|
101.57
|
626.01
|
|
Capital Group Investment Company of America (LUX) Zh-CHF Fonds
|
37720221
|
Capital International Management Company Sàrl
|
CHF
|
9.35
|
26.01
|
115.77
|
626.01
|
|
Capital Group Investment Company of America (LUX) Zh-EUR Fonds
|
32236136
|
Capital International Management Company Sàrl
|
EUR
|
16.55
|
83.95
|
89.93
|
626.01
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730699
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730704
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730706
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730710
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) A4 Fonds
|
3730701
|
Capital International Management Company Sàrl
|
EUR
|
0.99
|
12.89
|
75.88
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567757
|
Capital International Management Company Sàrl
|
EUR
|
11.59
|
27.09
|
24.17
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567752
|
Capital International Management Company Sàrl
|
EUR
|
11.59
|
27.09
|
24.17
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567746
|
Capital International Management Company Sàrl
|
EUR
|
11.59
|
27.09
|
24.17
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567759
|
Capital International Management Company Sàrl
|
EUR
|
11.59
|
27.09
|
24.17
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567750
|
Capital International Management Company Sàrl
|
EUR
|
11.59
|
27.09
|
24.17
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
11.55
|
27.06
|
24.13
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567768
|
Capital International Management Company Sàrl
|
EUR
|
11.55
|
27.06
|
24.13
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567778
|
Capital International Management Company Sàrl
|
EUR
|
11.55
|
27.06
|
24.13
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
11.55
|
27.06
|
24.13
|
36.97
|