|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
15.10
|
43.68
|
50.83
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
15.10
|
43.68
|
50.83
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
15.10
|
43.68
|
50.83
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
15.10
|
43.68
|
50.83
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
54.66
|
46.77
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.81
|
54.66
|
46.77
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
15.14
|
43.69
|
50.85
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
16.42
|
49.39
|
61.17
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
16.39
|
49.31
|
61.08
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
16.63
|
49.93
|
62.20
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
16.63
|
49.93
|
62.20
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
16.63
|
49.93
|
62.20
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
16.63
|
49.93
|
62.20
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
16.62
|
49.92
|
62.18
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) N Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
11.06
|
51.66
|
42.03
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) N Fonds
|
34198845
|
Capital International Management Company Sàrl
|
USD
|
11.06
|
51.66
|
42.03
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
14.36
|
40.94
|
46.05
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
14.36
|
40.94
|
46.05
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
16.03
|
47.41
|
57.56
|
169.31
|
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