|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
24.76
|
58.32
|
57.69
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
24.76
|
58.32
|
57.69
|
147.27
|
|
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
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
24.72
|
49.79
|
59.60
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
24.72
|
49.79
|
59.60
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
24.72
|
49.79
|
59.60
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
24.72
|
49.79
|
59.60
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
25.77
|
54.22
|
66.51
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
25.78
|
54.22
|
66.39
|
147.27
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
26.25
|
55.69
|
70.77
|
147.27
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665662
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131666748
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665661
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
131665664
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR Fonds
|
131666747
|
Capital International Management Company Sàrl
|
EUR
|
18.07
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680798
|
Capital International Management Company Sàrl
|
USD
|
20.63
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680724
|
Capital International Management Company Sàrl
|
USD
|
20.63
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131666740
|
Capital International Management Company Sàrl
|
USD
|
19.97
|
-
|
-
|
70.71
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131666738
|
Capital International Management Company Sàrl
|
USD
|
19.97
|
-
|
-
|
70.71
|