|
Capital Group European Core Equity Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
18.40
|
44.56
|
58.99
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
18.40
|
44.56
|
58.99
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.88
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z d Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z d Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z d Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Z d Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
18.24
|
43.95
|
57.87
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
47.38
|
54.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
47.38
|
54.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
47.38
|
54.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
47.38
|
54.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.95
|
47.38
|
54.00
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
15.96
|
47.45
|
54.22
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
15.96
|
47.45
|
54.22
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
15.96
|
47.45
|
54.22
|
143.39
|