|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176975
|
Capital International Management Company Sàrl
|
EUR
|
15.61
|
31.38
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176906
|
Capital International Management Company Sàrl
|
EUR
|
15.61
|
31.38
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) ZLd Fonds
|
123946179
|
Capital International Management Company Sàrl
|
CHF
|
16.48
|
-
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182476
|
Capital International Management Company Sàrl
|
EUR
|
15.37
|
30.59
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182427
|
Capital International Management Company Sàrl
|
EUR
|
15.37
|
30.59
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182460
|
Capital International Management Company Sàrl
|
EUR
|
15.37
|
30.59
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182449
|
Capital International Management Company Sàrl
|
EUR
|
15.37
|
30.59
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182458
|
Capital International Management Company Sàrl
|
EUR
|
15.37
|
30.59
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892587
|
Capital International Management Company Sàrl
|
EUR
|
15.38
|
30.46
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892584
|
Capital International Management Company Sàrl
|
EUR
|
15.38
|
30.46
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892594
|
Capital International Management Company Sàrl
|
EUR
|
15.38
|
30.46
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892589
|
Capital International Management Company Sàrl
|
EUR
|
15.38
|
30.46
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892577
|
Capital International Management Company Sàrl
|
EUR
|
15.38
|
30.46
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Zh-USD Fonds
|
59387276
|
Capital International Management Company Sàrl
|
USD
|
8.04
|
24.86
|
-
|
64.12
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665662
|
Capital International Management Company Sàrl
|
USD
|
8.77
|
-
|
-
|
63.74
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131666748
|
Capital International Management Company Sàrl
|
USD
|
8.77
|
-
|
-
|
63.74
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665661
|
Capital International Management Company Sàrl
|
USD
|
8.77
|
-
|
-
|
63.74
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
131665664
|
Capital International Management Company Sàrl
|
USD
|
8.74
|
-
|
-
|
63.74
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.74
|
-
|
-
|
63.74
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR Fonds
|
131666747
|
Capital International Management Company Sàrl
|
EUR
|
4.97
|
-
|
-
|
63.74
|