|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567778
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
19.37
|
14.68
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
19.37
|
14.68
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567768
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
19.37
|
14.68
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
19.37
|
14.68
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567775
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
19.37
|
14.68
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bgd Fonds
|
112676777
|
Capital International Management Company Sàrl
|
EUR
|
5.74
|
19.28
|
-
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
22.57
|
62.67
|
-
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
22.52
|
62.96
|
74.48
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
24.92
|
72.15
|
90.67
|
36.92
|
|
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
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
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
|
2567780
|
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
|
7.20
|
24.80
|
23.56
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
26.32
|
77.51
|
99.34
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
17.05
|
11.05
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
17.05
|
11.05
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
21.70
|
59.72
|
68.66
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
21.51
|
-
|
-
|
37.7
|