|
Capital Group European Growth and Income Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
10.70
|
46.74
|
78.12
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
10.70
|
46.74
|
78.12
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
10.70
|
46.74
|
78.12
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
10.70
|
46.74
|
78.12
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
13.51
|
52.11
|
80.34
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
13.51
|
52.09
|
80.25
|
132.11
|
|
Capital Group European Growth and Income Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
13.77
|
54.45
|
85.40
|
132.11
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
17.35
|
46.51
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
17.35
|
46.51
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
17.35
|
46.51
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
17.35
|
46.51
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
17.35
|
46.51
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387249
|
Capital International Management Company Sàrl
|
EUR
|
17.39
|
46.54
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387258
|
Capital International Management Company Sàrl
|
EUR
|
17.39
|
46.54
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387250
|
Capital International Management Company Sàrl
|
EUR
|
17.39
|
46.54
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387256
|
Capital International Management Company Sàrl
|
EUR
|
17.39
|
46.54
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387251
|
Capital International Management Company Sàrl
|
EUR
|
17.39
|
46.54
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bgd Fonds
|
59387271
|
Capital International Management Company Sàrl
|
EUR
|
6.88
|
13.43
|
-
|
65.75
|
|
Capital Group European Opportunities (LUX) Bgd Fonds
|
59387260
|
Capital International Management Company Sàrl
|
EUR
|
6.88
|
13.43
|
-
|
65.75
|