|
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) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
18.85
|
40.35
|
65.82
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
18.85
|
40.35
|
65.82
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
18.85
|
40.35
|
65.82
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
18.85
|
40.35
|
65.82
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
21.65
|
44.62
|
69.69
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
21.64
|
44.55
|
69.60
|
125.79
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
22.04
|
46.12
|
74.14
|
125.79
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
34.19
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
34.19
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
34.19
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
34.19
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
19.72
|
34.19
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387256
|
Capital International Management Company Sàrl
|
EUR
|
19.74
|
34.15
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387249
|
Capital International Management Company Sàrl
|
EUR
|
19.74
|
34.15
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387250
|
Capital International Management Company Sàrl
|
EUR
|
19.74
|
34.15
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387258
|
Capital International Management Company Sàrl
|
EUR
|
19.74
|
34.15
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387251
|
Capital International Management Company Sàrl
|
EUR
|
19.74
|
34.15
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Bgd Fonds
|
59387260
|
Capital International Management Company Sàrl
|
EUR
|
6.88
|
13.43
|
-
|
63.56
|