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806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 77,17 | 5.2. |   | 3,29 | 31,55 | 55,30 | 68,94 |  | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 53,72 | 5.2. | | 3,05 | 17,25 | 42,72 | 74,38 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 54,90 | 5.2. | | 3,00 | 15,55 | 38,99 | 67,79 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 64,68 | 5.2. | | 3,26 | 30,83 | 52,62 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 54,41 | 5.2. | | 2,97 | 15,40 | 38,38 | 66,54 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 64,10 | 5.2. | | 3,24 | 30,63 | 51,93 | 62,81 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 33,92 | 5.2. | | 2,98 | 15,40 | 38,40 | 66,53 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 39,96 | 5.2. | | 3,24 | 30,65 | 52,03 | 63,03 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,52 | 5.2. | | 2,86 | 18,78 | 42,02 | 72,29 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 43,93 | 5.2. | | 2,86 | 18,79 | 41,16 | 71,27 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 71,90 | 5.2. | | 2,91 | 19,24 | 42,80 | 75,84 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 55,78 | 5.2. | | 3,01 | 15,63 | 39,31 | 68,42 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 65,71 | 5.2. | | 3,25 | 30,92 | 52,96 | 64,65 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,14 | 5.2. | | 3,01 | 15,62 | 39,30 | 68,40 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 55,53 | 5.2. | | 3,25 | 30,92 | 53,02 | 64,84 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,77 | 5.2. | | 2,32 | 14,02 | 27,45 | 27,70 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,04 | 5.2. | | 2,52 | 28,99 | 39,91 | 23,79 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,50 | 5.2. | | 2,28 | 13,94 | 27,34 | 27,68 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,71 | 5.2. | | 2,39 | 15,50 | 33,11 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,15 | 5.2. | | 2,60 | 30,77 | 46,02 | - | |
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