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A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 64,69 | 26.2. |   | 7,62 | 20,38 | 45,44 | 77,24 |  | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 68,45 | 26.2. |  | 7,67 | 17,60 | 46,13 | 80,21 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 80,78 | 26.2. | | 8,13 | 32,34 | 62,57 | 76,27 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 56,13 | 26.2. | | 7,68 | 18,67 | 47,44 | 81,88 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 57,35 | 26.2. | | 7,59 | 16,96 | 43,58 | 75,00 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 67,68 | 26.2. | | 8,05 | 31,63 | 59,74 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 56,83 | 26.2. | | 7,56 | 16,79 | 42,97 | 73,69 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 67,08 | 26.2. | | 8,03 | 31,44 | 59,06 | 69,94 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 35,43 | 26.2. | | 7,55 | 16,78 | 42,99 | 73,71 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,81 | 26.2. | | 8,02 | 31,45 | 59,13 | 70,16 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 31,95 | 26.2. | | 7,68 | 20,77 | 47,99 | 80,35 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 45,99 | 26.2. | | 7,67 | 20,76 | 47,11 | 79,22 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 75,27 | 26.2. | | 7,72 | 21,22 | 48,72 | 83,94 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 58,27 | 26.2. | | 7,60 | 17,05 | 43,90 | 75,66 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 68,77 | 26.2. | | 8,06 | 31,72 | 60,11 | 71,79 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 49,24 | 26.2. | | 7,60 | 17,05 | 43,92 | 75,64 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 58,12 | 26.2. | | 8,07 | 31,72 | 60,19 | 72,04 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,89 | 26.2. | | 3,25 | 11,37 | 28,73 | 32,84 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,21 | 26.2. | | 3,67 | 25,27 | 43,20 | 29,87 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,62 | 26.2. | | 3,22 | 11,37 | 28,65 | 32,85 | |
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