|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
51.91
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
22.11
|
51.91
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
40.20
|
53.13
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
40.20
|
53.13
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
40.20
|
53.13
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
40.20
|
53.13
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
40.22
|
53.12
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
40.22
|
53.12
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
40.22
|
53.12
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
19.73
|
40.22
|
53.12
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
46.72
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
20.85
|
46.72
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
19.71
|
40.23
|
53.14
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
21.60
|
45.99
|
63.35
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
21.58
|
45.89
|
63.27
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
21.28
|
46.33
|
64.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
21.28
|
46.33
|
64.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
21.28
|
46.33
|
64.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
21.28
|
46.33
|
64.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
21.28
|
46.33
|
64.68
|
143.39
|