Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
12.96
|
20.98
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
13.09
|
21.13
|
68.48
|
86.34
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
14.79
|
28.54
|
83.38
|
86.34
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-5.12
|
29.37
|
86.34
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-5.12
|
29.37
|
86.34
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-5.12
|
29.37
|
86.34
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-5.12
|
29.37
|
86.34
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
10.28
|
-5.12
|
29.37
|
86.34
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
11.41
|
-3.89
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
16.00
|
31.41
|
89.87
|
86.34
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
7.84
|
-11.14
|
16.04
|
86.34
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
7.84
|
-11.14
|
16.04
|
86.34
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
12.30
|
18.60
|
62.89
|
86.34
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.27
|
-12.41
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
6.27
|
-12.41
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
6.27
|
-12.41
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
14.17
|
24.51
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
15.35
|
29.25
|
-
|
86.34
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
16.01
|
32.44
|
-
|
86.34
|