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806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,62 | 6.2. |   | 5,23 | 33,01 | 58,22 | 71,06 |  | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,54 | 6.2. | | 4,62 | 17,94 | 44,90 | 75,97 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 55,73 | 6.2. | | 4,56 | 16,23 | 41,09 | 69,29 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 65,89 | 6.2. | | 5,19 | 32,28 | 55,47 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,24 | 6.2. | | 4,54 | 16,07 | 40,49 | 68,11 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,31 | 6.2. | | 5,19 | 32,10 | 54,80 | 64,92 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,43 | 6.2. | | 4,53 | 16,06 | 40,48 | 68,04 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,71 | 6.2. | | 5,17 | 32,10 | 54,89 | 65,10 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,96 | 6.2. | | 4,35 | 19,24 | 44,06 | 73,73 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,57 | 6.2. | | 4,35 | 19,27 | 43,22 | 72,69 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 72,95 | 6.2. | | 4,41 | 19,71 | 44,89 | 77,32 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,63 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,96 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,95 | 6.2. | | 5,20 | 32,36 | 55,84 | 66,75 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,86 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,93 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 56,58 | 6.2. | | 5,21 | 32,40 | 55,91 | 66,94 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,95 | 6.2. | | 3,77 | 14,50 | 29,24 | 29,50 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,31 | 6.2. | | 4,36 | 30,30 | 42,42 | 26,01 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,68 | 6.2. | | 3,75 | 14,54 | 29,18 | 29,52 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,91 | 6.2. | | 3,88 | 16,11 | 35,05 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,44 | 6.2. | | 4,45 | 32,05 | 48,64 | - | |
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