|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
13.83
|
42.04
|
58.37
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
12.64
|
43.40
|
61.05
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
12.64
|
43.40
|
61.05
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
12.64
|
43.40
|
61.05
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
12.64
|
43.40
|
61.05
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
12.62
|
43.40
|
61.04
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) N Fonds
|
34198845
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
45.38
|
38.68
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) N Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
45.38
|
38.68
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
10.40
|
34.66
|
44.90
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
10.40
|
34.66
|
44.90
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.03
|
40.94
|
56.41
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
12.03
|
40.94
|
56.41
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
40.30
|
55.27
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
40.30
|
55.27
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
40.30
|
55.27
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
40.30
|
55.27
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
11.89
|
40.30
|
55.27
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
52.47
|
50.29
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
52.47
|
50.29
|
131.59
|