|
Capital Group European Core Equity Fund LUX C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
22.66
|
51.66
|
63.43
|
147.27
|
|
Capital Group European Core Equity Fund LUX Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
22.66
|
51.67
|
63.42
|
147.27
|
|
Capital Group European Core Equity Fund LUX N Fonds
|
34198845
|
Capital International Management Company Sàrl
|
USD
|
19.16
|
51.72
|
44.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX N Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
19.16
|
51.72
|
44.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
20.32
|
42.55
|
47.12
|
147.27
|
|
Capital Group European Core Equity Fund LUX Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
20.32
|
42.55
|
47.12
|
147.27
|
|
Capital Group European Core Equity Fund LUX Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
147.27
|
|
Capital Group European Core Equity Fund LUX P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
22.02
|
49.09
|
58.78
|
147.27
|
|
Capital Group European Core Equity Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
22.02
|
49.09
|
58.78
|
147.27
|
|
Capital Group European Core Equity Fund LUX Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
21.88
|
48.46
|
57.62
|
147.27
|
|
Capital Group European Core Equity Fund LUX Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
21.88
|
48.46
|
57.62
|
147.27
|
|
Capital Group European Core Equity Fund LUX Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
21.88
|
48.46
|
57.62
|
147.27
|
|
Capital Group European Core Equity Fund LUX Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
21.88
|
48.46
|
57.62
|
147.27
|
|
Capital Group European Core Equity Fund LUX Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
21.88
|
48.46
|
57.62
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|
|
Capital Group European Core Equity Fund LUX ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.93
|
59.03
|
56.51
|
147.27
|