|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
36.64
|
53.87
|
-
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
36.64
|
53.87
|
-
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
19.69
|
38.10
|
62.00
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
19.69
|
38.10
|
62.00
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
19.69
|
38.10
|
62.00
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
19.69
|
38.10
|
62.00
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
19.66
|
38.08
|
62.01
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
19.66
|
38.08
|
62.01
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
19.66
|
38.08
|
62.01
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
19.66
|
38.08
|
62.01
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
35.11
|
48.44
|
-
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
35.11
|
48.44
|
-
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
19.67
|
38.10
|
61.98
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
22.90
|
43.80
|
70.15
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
22.87
|
43.80
|
70.19
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
44.25
|
74.41
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
44.25
|
74.41
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
44.25
|
74.41
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
44.25
|
74.41
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
44.26
|
74.43
|
125.79
|