|
Capital Group Japan Equity Fund (LUX) Ph-EUR Fonds
|
52093514
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Ph-GBP Fonds
|
52093546
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836997
|
Capital International Management Company Sàrl
|
EUR
|
9.64
|
29.38
|
27.72
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836209
|
Capital International Management Company Sàrl
|
EUR
|
9.64
|
29.38
|
27.72
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20837000
|
Capital International Management Company Sàrl
|
EUR
|
9.64
|
29.38
|
27.72
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836998
|
Capital International Management Company Sàrl
|
EUR
|
9.64
|
29.38
|
27.72
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
23700186
|
Capital International Management Company Sàrl
|
EUR
|
9.64
|
29.38
|
27.72
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848846
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.22
|
26.78
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52974486
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.22
|
26.78
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.22
|
26.78
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.22
|
26.78
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848847
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.22
|
26.78
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.28
|
26.81
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.28
|
26.81
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.28
|
26.81
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
18.15
|
53.28
|
26.81
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
18.51
|
60.07
|
82.94
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR Fonds
|
52395829
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
47.57
|
150.09
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD Fonds
|
52395831
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
57.34
|
173.08
|
36.97
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
9.66
|
29.37
|
27.70
|
36.97
|