|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182449
|
Capital International Management Company Sàrl
|
EUR
|
20.67
|
37.20
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182460
|
Capital International Management Company Sàrl
|
EUR
|
20.67
|
37.20
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182476
|
Capital International Management Company Sàrl
|
EUR
|
20.67
|
37.20
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182458
|
Capital International Management Company Sàrl
|
EUR
|
20.67
|
37.20
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182427
|
Capital International Management Company Sàrl
|
EUR
|
20.67
|
37.20
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892594
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
37.22
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892589
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
37.22
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892587
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
37.22
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892577
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
37.22
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zgd Fonds
|
59892584
|
Capital International Management Company Sàrl
|
EUR
|
20.60
|
37.22
|
-
|
63.56
|
|
Capital Group European Opportunities (LUX) Zh-USD Fonds
|
59387276
|
Capital International Management Company Sàrl
|
USD
|
8.04
|
24.86
|
-
|
63.56
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665662
|
Capital International Management Company Sàrl
|
USD
|
15.36
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131666748
|
Capital International Management Company Sàrl
|
USD
|
15.36
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
131665661
|
Capital International Management Company Sàrl
|
USD
|
15.36
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.48
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bd Fonds
|
131665664
|
Capital International Management Company Sàrl
|
USD
|
15.48
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR Fonds
|
131666747
|
Capital International Management Company Sàrl
|
EUR
|
10.39
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680724
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) C Fonds
|
131680798
|
Capital International Management Company Sàrl
|
USD
|
17.10
|
-
|
-
|
63.11
|
|
Capital Group Future Generations Global Balanced Fund (LUX) P Fonds
|
131680268
|
Capital International Management Company Sàrl
|
USD
|
16.45
|
-
|
-
|
63.11
|