Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
9.34
|
3.75
|
30.69
|
88.89
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
9.34
|
3.75
|
30.69
|
88.89
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
9.34
|
3.75
|
30.69
|
88.89
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
9.34
|
3.75
|
30.69
|
88.89
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
9.34
|
3.75
|
30.69
|
88.89
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
10.31
|
6.18
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
17.73
|
42.26
|
90.72
|
88.89
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
-2.75
|
17.27
|
88.89
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
-2.75
|
17.27
|
88.89
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
14.04
|
28.28
|
63.63
|
88.89
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
3.70
|
-5.03
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.70
|
-5.03
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.70
|
-5.03
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
16.60
|
36.86
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
17.85
|
42.29
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
45.68
|
-
|
88.89
|
Capital Group Japan Equity Fund (LUX) Ph-EUR Fonds
|
52093514
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
88.48
|
Capital Group Japan Equity Fund (LUX) Ph-GBP Fonds
|
52093546
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
88.48
|
Capital Group Japan Equity Fund (LUX) Z Fonds
|
20836997
|
Capital International Management Company Sàrl
|
EUR
|
8.55
|
1.41
|
25.84
|
88.89
|