|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
11.77
|
31.43
|
58.08
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
11.79
|
31.46
|
58.08
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
11.79
|
31.46
|
58.08
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
11.79
|
31.46
|
58.08
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
11.79
|
31.46
|
58.08
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
11.77
|
31.44
|
58.06
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
15.74
|
38.90
|
65.02
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
15.73
|
38.87
|
65.04
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
13.36
|
37.33
|
70.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
13.36
|
37.33
|
70.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
13.36
|
37.33
|
70.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
13.36
|
37.33
|
70.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
13.36
|
37.34
|
70.24
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) N-USD Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
24.20
|
42.38
|
48.27
|
244.21
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
11.06
|
28.92
|
53.04
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
11.06
|
28.92
|
53.04
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
12.73
|
34.95
|
65.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.73
|
34.95
|
65.26
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
12.57
|
34.35
|
64.07
|
128.85
|