|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
17.05
|
35.49
|
15.75
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
17.05
|
35.49
|
15.75
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
21.09
|
57.69
|
71.90
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR Fonds
|
52395829
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
47.57
|
150.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD Fonds
|
52395831
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
57.34
|
173.08
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
22.03
|
19.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
22.03
|
19.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
22.03
|
19.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
22.03
|
19.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
22.03
|
19.09
|
37.7
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
25.43
|
73.37
|
91.76
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
20.84
|
56.68
|
69.96
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
23.74
|
67.12
|
81.63
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
25.52
|
73.65
|
92.09
|
36.92
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
25.82
|
76.49
|
98.53
|
36.92
|
|
Capital Group Multi-Sector Income Fund (LUX) A4 Fonds
|
125413933
|
Capital International Management Company Sàrl
|
USD
|
6.45
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7 Fonds
|
124785241
|
Capital International Management Company Sàrl
|
USD
|
6.53
|
-
|
-
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) A7d Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
-
|
-
|
-
|
2138.46
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
22.70
|
12.95
|
2212.81
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
5.70
|
22.70
|
12.95
|
2212.81
|