|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
5.68
|
43.04
|
-
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
5.48
|
42.84
|
71.58
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
7.10
|
51.77
|
86.39
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
6.09
|
15.96
|
33.54
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
6.09
|
15.96
|
33.54
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
6.09
|
15.96
|
33.54
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
6.09
|
15.96
|
33.54
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
6.09
|
15.96
|
33.54
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
6.36
|
16.08
|
-
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
8.25
|
55.28
|
93.55
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
3.81
|
8.70
|
19.85
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
3.81
|
8.70
|
19.85
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
4.74
|
39.85
|
65.87
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
-
|
-
|
-
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.56
|
5.22
|
27.04
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
2.56
|
5.22
|
27.04
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
2.56
|
5.22
|
27.04
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
6.69
|
47.11
|
82.44
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
7.96
|
53.05
|
91.29
|
89.6
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
8.49
|
56.77
|
98.74
|
89.6
|
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