|
Capital Group Euro Corporate Bond Fund (LUX) Zh-USD Fonds
|
50548519
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
-2.46
|
-
|
47.77
|
|
Capital Group European Growth and Income Fund ((LUX) Bgd-EUR Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
23.58
|
49.16
|
-
|
225.91
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
13.94
|
37.28
|
68.72
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
13.94
|
37.28
|
68.72
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
13.94
|
37.28
|
68.72
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
13.94
|
37.28
|
68.72
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
-
|
-
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
25.03
|
-
|
-
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
12.74
|
32.78
|
59.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
12.74
|
32.78
|
59.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.74
|
32.78
|
59.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
12.74
|
32.78
|
59.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
12.78
|
32.76
|
59.68
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
12.78
|
32.76
|
59.68
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
12.78
|
32.76
|
59.68
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
12.78
|
32.76
|
59.68
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
12.78
|
32.79
|
59.71
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
16.63
|
40.18
|
67.54
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
16.61
|
40.18
|
67.56
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
14.33
|
38.77
|
71.97
|
133.55
|