Capital Group Japan Equity Fund (LUX) Ph-EUR Fonds
|
52093514
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
36.14
|
Capital Group Japan Equity Fund (LUX) Ph-GBP Fonds
|
52093546
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
36.14
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836997
|
Capital International Management Company Sàrl
|
EUR
|
7.79
|
25.44
|
26.89
|
36.14
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836209
|
Capital International Management Company Sàrl
|
EUR
|
7.79
|
25.44
|
26.89
|
36.14
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20837000
|
Capital International Management Company Sàrl
|
EUR
|
7.79
|
25.44
|
26.89
|
36.14
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836998
|
Capital International Management Company Sàrl
|
EUR
|
7.79
|
25.44
|
26.89
|
36.14
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
23700186
|
Capital International Management Company Sàrl
|
EUR
|
7.79
|
25.44
|
26.89
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
49.62
|
28.73
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
49.62
|
28.73
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848844
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
49.62
|
28.73
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
49.62
|
28.73
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
49.62
|
28.73
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
13.20
|
49.62
|
28.75
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.20
|
49.62
|
28.75
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.20
|
49.62
|
28.75
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.20
|
49.62
|
28.75
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
17.05
|
59.97
|
81.95
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR Fonds
|
52395829
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
47.57
|
150.09
|
36.14
|
Capital Group Japan Equity Fund (LUX) ZLh-USD Fonds
|
52395831
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
57.34
|
173.08
|
36.14
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
7.74
|
25.43
|
26.86
|
36.14
|