|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
47.05
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
17.00
|
47.05
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
16.79
|
36.68
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
16.79
|
36.68
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
16.79
|
36.68
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
16.79
|
36.68
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
16.80
|
36.70
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
16.80
|
36.70
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
16.80
|
36.70
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
16.80
|
36.70
|
48.47
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
42.02
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
42.02
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
16.81
|
36.71
|
48.48
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
18.55
|
42.39
|
58.53
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
18.52
|
42.30
|
58.51
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
18.33
|
42.65
|
59.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
18.33
|
42.65
|
59.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
18.33
|
42.65
|
59.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
18.33
|
42.65
|
59.67
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
18.33
|
42.65
|
59.66
|
143.39
|