|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
52.47
|
50.29
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
52.47
|
50.29
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.65
|
52.47
|
50.29
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
17.68
|
52.57
|
50.48
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
17.68
|
52.57
|
50.48
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
17.68
|
52.57
|
50.48
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
17.68
|
52.57
|
50.48
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
11.88
|
40.31
|
55.25
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
11.88
|
40.31
|
55.25
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
11.88
|
40.31
|
55.25
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
11.88
|
40.31
|
55.25
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
14.22
|
43.69
|
60.25
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
14.21
|
43.63
|
60.18
|
131.59
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
14.65
|
45.25
|
64.36
|
131.59
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
29.84
|
21.24
|
39.06
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
29.84
|
21.24
|
39.06
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
29.84
|
21.24
|
39.06
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
29.84
|
21.24
|
39.06
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
6.12
|
29.84
|
21.24
|
39.06
|