|
Capital Group Euro Corporate Bond Fund (LUX) Zh-USD Fonds
|
50548519
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
-2.46
|
-
|
47.77
|
|
Capital Group European Growth and Income Fund ((LUX) Bgd-EUR Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
24.20
|
46.00
|
-
|
225.91
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
13.31
|
36.55
|
67.63
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
13.31
|
36.55
|
67.63
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
13.31
|
36.55
|
67.63
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
13.31
|
36.55
|
67.63
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
25.63
|
-
|
-
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
25.63
|
-
|
-
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
12.12
|
32.08
|
58.65
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.12
|
32.08
|
58.65
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
12.12
|
32.08
|
58.65
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
12.12
|
32.08
|
58.65
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
32.06
|
58.61
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
32.06
|
58.61
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
32.06
|
58.61
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
32.06
|
58.61
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
12.11
|
32.10
|
58.62
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
16.12
|
39.50
|
65.97
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
16.13
|
39.53
|
65.97
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
13.65
|
38.01
|
70.81
|
128.85
|