|
Capital Group European Opportunities (LUX) Bh-USD Fonds
|
59387272
|
Capital International Management Company Sàrl
|
USD
|
7.22
|
22.00
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
8.77
|
42.18
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
8.77
|
42.18
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) C Fonds
|
112510501
|
Capital International Management Company Sàrl
|
GBP
|
8.77
|
42.18
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) Cgd Fonds
|
115959885
|
Capital International Management Company Sàrl
|
EUR
|
10.02
|
42.61
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) P Fonds
|
116236040
|
Capital International Management Company Sàrl
|
USD
|
6.70
|
46.09
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) Z Fonds
|
59387264
|
Capital International Management Company Sàrl
|
EUR
|
9.30
|
39.56
|
23.68
|
31.9
|
|
Capital Group European Opportunities (LUX) Z Fonds
|
59387259
|
Capital International Management Company Sàrl
|
EUR
|
9.30
|
39.56
|
23.68
|
31.9
|
|
Capital Group European Opportunities (LUX) Z Fonds
|
59387263
|
Capital International Management Company Sàrl
|
EUR
|
9.30
|
39.56
|
23.68
|
31.9
|
|
Capital Group European Opportunities (LUX) Z Fonds
|
59387261
|
Capital International Management Company Sàrl
|
EUR
|
9.30
|
39.56
|
23.68
|
31.9
|
|
Capital Group European Opportunities (LUX) Z Fonds
|
59387257
|
Capital International Management Company Sàrl
|
EUR
|
9.30
|
39.56
|
23.68
|
31.9
|
|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176972
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
40.48
|
25.01
|
31.9
|
|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176933
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
40.48
|
25.01
|
31.9
|
|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176906
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
40.48
|
25.01
|
31.9
|
|
Capital Group European Opportunities (LUX) ZL Fonds
|
110176975
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
40.48
|
25.01
|
31.9
|
|
Capital Group European Opportunities (LUX) ZLd Fonds
|
123946179
|
Capital International Management Company Sàrl
|
CHF
|
8.48
|
32.92
|
-
|
31.9
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182449
|
Capital International Management Company Sàrl
|
EUR
|
9.38
|
39.63
|
23.75
|
31.9
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182460
|
Capital International Management Company Sàrl
|
EUR
|
9.38
|
39.63
|
23.75
|
31.9
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182476
|
Capital International Management Company Sàrl
|
EUR
|
9.38
|
39.63
|
23.75
|
31.9
|
|
Capital Group European Opportunities (LUX) Zd Fonds
|
110182458
|
Capital International Management Company Sàrl
|
EUR
|
9.38
|
39.63
|
23.75
|
31.9
|