|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
23.13
|
55.32
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
23.13
|
55.32
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.29
|
51.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
50.02
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
50.02
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
22.27
|
42.31
|
51.48
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
23.56
|
47.96
|
61.53
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
23.55
|
47.86
|
61.49
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
23.85
|
48.49
|
62.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
23.85
|
48.49
|
62.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
23.85
|
48.49
|
62.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
23.85
|
48.49
|
62.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
23.85
|
48.49
|
62.90
|
143.39
|