|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
16.10
|
46.46
|
52.20
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
16.10
|
46.46
|
52.20
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
17.93
|
40.75
|
56.41
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
17.93
|
40.75
|
56.41
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
17.93
|
40.75
|
56.41
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
17.93
|
40.75
|
56.41
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
19.03
|
45.23
|
62.79
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
18.99
|
45.16
|
62.70
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
19.42
|
46.55
|
66.91
|
143.39
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665662
|
Capital International Management Company Sàrl
|
USD
|
14.24
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665661
|
Capital International Management Company Sàrl
|
USD
|
14.24
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131666748
|
Capital International Management Company Sàrl
|
USD
|
14.24
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
131665664
|
Capital International Management Company Sàrl
|
USD
|
14.33
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.33
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR Fonds
|
131666747
|
Capital International Management Company Sàrl
|
EUR
|
14.21
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680724
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680798
|
Capital International Management Company Sàrl
|
USD
|
15.88
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131680268
|
Capital International Management Company Sàrl
|
USD
|
15.26
|
-
|
-
|
74.61
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131666740
|
Capital International Management Company Sàrl
|
USD
|
15.26
|
-
|
-
|
74.61
|
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