|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
19.91
|
64.72
|
-
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
19.90
|
65.09
|
85.20
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
22.12
|
74.63
|
102.05
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
10.41
|
32.30
|
32.49
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
23.58
|
79.78
|
111.27
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
8.12
|
24.05
|
19.07
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
8.12
|
24.05
|
19.07
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
19.09
|
61.77
|
79.05
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
18.73
|
-
|
-
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269642
|
Capital International Management Company Sàrl
|
USD
|
18.06
|
52.92
|
26.34
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269075
|
Capital International Management Company Sàrl
|
USD
|
18.06
|
52.92
|
26.34
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
18.06
|
52.92
|
26.34
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
3.13
|
47.06
|
148.80
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
22.81
|
76.62
|
104.95
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
56.56
|
171.56
|
36.97
|
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