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A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 61,40 | 3.3. |   | 2,14 | 14,15 | 36,84 | 64,12 |  | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 65,09 | 3.3. | | 2,38 | 11,58 | 38,04 | 67,19 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 75,61 | 3.3. | | 1,21 | 23,67 | 50,83 | 60,98 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 53,38 | 3.3. | | 2,39 | 12,59 | 39,30 | 68,72 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 54,53 | 3.3. | | 2,30 | 10,99 | 35,67 | 62,33 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 63,35 | 3.3. | | 1,13 | 23,00 | 48,22 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 54,04 | 3.3. | | 2,27 | 10,82 | 35,09 | 61,16 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 62,78 | 3.3. | | 1,11 | 22,83 | 47,57 | 55,20 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 33,68 | 3.3. | | 2,26 | 10,83 | 35,06 | 61,13 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 39,13 | 3.3. | | 1,10 | 22,84 | 47,65 | 55,38 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,32 | 3.3. | | 2,19 | 14,53 | 39,25 | 67,00 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 43,64 | 3.3. | | 2,19 | 14,52 | 38,42 | 66,01 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 71,45 | 3.3. | | 2,26 | 14,98 | 39,94 | 70,37 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 55,40 | 3.3. | | 2,31 | 11,05 | 35,96 | 62,95 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 64,36 | 3.3. | | 1,14 | 23,09 | 48,54 | 56,91 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 46,82 | 3.3. | | 2,31 | 11,07 | 35,98 | 62,92 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 54,40 | 3.3. | | 1,14 | 23,10 | 48,62 | 57,12 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,37 | 3.3. | | -0,85 | 5,58 | 22,76 | 24,74 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,38 | 3.3. | | -2,01 | 16,97 | 34,10 | 20,10 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,12 | 3.3. | | -0,87 | 5,56 | 22,69 | 24,75 | |
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