|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.15
|
56.07
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.15
|
56.07
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.26
|
56.26
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.26
|
56.26
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.26
|
56.26
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
16.44
|
48.26
|
56.26
|
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) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
20.54
|
47.34
|
65.38
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
20.54
|
47.34
|
65.26
|
143.39
|
|
Capital Group European Core Equity Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
21.01
|
48.70
|
69.58
|
143.39
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
32.53
|
18.47
|
31.9
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
32.53
|
18.47
|
31.9
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
32.53
|
18.47
|
31.9
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
32.53
|
18.47
|
31.9
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
32.53
|
18.47
|
31.9
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387256
|
Capital International Management Company Sàrl
|
EUR
|
10.13
|
32.47
|
18.50
|
31.9
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387251
|
Capital International Management Company Sàrl
|
EUR
|
10.13
|
32.47
|
18.50
|
31.9
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387250
|
Capital International Management Company Sàrl
|
EUR
|
10.13
|
32.47
|
18.50
|
31.9
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387249
|
Capital International Management Company Sàrl
|
EUR
|
10.13
|
32.47
|
18.50
|
31.9
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387258
|
Capital International Management Company Sàrl
|
EUR
|
10.13
|
32.47
|
18.50
|
31.9
|