|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
15.86
|
46.76
|
56.44
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
16.85
|
51.25
|
63.08
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
16.85
|
51.19
|
63.00
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
17.16
|
52.58
|
67.09
|
169.31
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665662
|
Capital International Management Company Sàrl
|
USD
|
14.12
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665661
|
Capital International Management Company Sàrl
|
USD
|
14.12
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131666748
|
Capital International Management Company Sàrl
|
USD
|
14.12
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
131665664
|
Capital International Management Company Sàrl
|
USD
|
14.09
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.09
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR Fonds
|
131666747
|
Capital International Management Company Sàrl
|
EUR
|
14.28
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680724
|
Capital International Management Company Sàrl
|
USD
|
15.70
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680798
|
Capital International Management Company Sàrl
|
USD
|
15.70
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131680268
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131666740
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131666738
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131680264
|
Capital International Management Company Sàrl
|
USD
|
15.13
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Pd Fonds
|
131680822
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
-
|
-
|
71.51
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Ph-EUR Fonds
|
131680819
|
Capital International Management Company Sàrl
|
EUR
|
15.21
|
-
|
-
|
71.51
|