|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
47.44
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
16.33
|
47.44
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
17.18
|
37.78
|
50.81
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
17.18
|
37.78
|
50.81
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
17.18
|
37.78
|
50.81
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
17.18
|
37.78
|
50.81
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
17.17
|
37.80
|
50.82
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
17.17
|
37.80
|
50.82
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
17.17
|
37.80
|
50.82
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
17.17
|
37.80
|
50.82
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
15.15
|
42.41
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.15
|
42.41
|
-
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
17.16
|
37.81
|
50.81
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
18.66
|
43.46
|
60.92
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
18.64
|
43.37
|
60.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
18.69
|
43.80
|
62.19
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
18.69
|
43.80
|
62.19
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
18.69
|
43.80
|
62.19
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
18.69
|
43.80
|
62.19
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
18.69
|
43.80
|
62.17
|
143.39
|