|
Capital Group European Core Equity Fund (LUX) N Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
32.92
|
44.76
|
48.56
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) N Fonds
|
34198845
|
Capital International Management Company Sàrl
|
USD
|
32.92
|
44.76
|
48.56
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
17.25
|
34.67
|
54.70
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
17.25
|
34.67
|
54.70
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
19.03
|
40.98
|
67.06
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
19.03
|
40.98
|
67.06
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
18.87
|
40.37
|
65.83
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
18.87
|
40.37
|
65.83
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
18.87
|
40.37
|
65.83
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
18.87
|
40.37
|
65.83
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
18.87
|
40.37
|
65.83
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
34.99
|
51.92
|
61.03
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.99
|
51.92
|
61.03
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.99
|
51.92
|
61.03
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.99
|
51.92
|
61.03
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
34.99
|
51.92
|
61.03
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
35.01
|
51.99
|
61.23
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
35.01
|
51.99
|
61.23
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
35.01
|
51.99
|
61.23
|
125.79
|