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A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 68,58 | 27.1. |   | 6,62 | 36,64 | 56,97 | - |  | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,26 | 27.1. | | 4,03 | 17,77 | 36,75 | 65,07 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,87 | 27.1. | | 6,52 | 35,12 | 51,41 | 64,08 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,69 | 27.1. | | 4,05 | 17,78 | 36,73 | 65,05 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,54 | 27.1. | | 6,55 | 35,13 | 51,52 | 64,22 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,61 | 27.1. | | 4,02 | 17,76 | 37,48 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,67 | 27.1. | | 6,55 | 35,13 | 52,34 | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,47 | 27.1. | | 3,93 | 21,04 | 42,01 | 73,62 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,20 | 27.1. | | 4,14 | 19,39 | 42,86 | 77,67 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 79,67 | 27.1. | | 6,64 | 37,01 | 58,20 | 76,65 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,29 | 27.1. | | 4,14 | 20,47 | 44,14 | 79,32 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 55,49 | 27.1. | | 4,11 | 18,75 | 40,37 | 72,54 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,78 | 27.1. | | 6,61 | 36,26 | 55,48 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,00 | 27.1. | | 4,09 | 18,59 | 39,77 | 71,29 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,18 | 27.1. | | 6,59 | 36,03 | 54,77 | 70,22 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,28 | 27.1. | | 4,07 | 18,55 | 39,76 | 71,21 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,26 | 27.1. | | 6,59 | 36,07 | 54,87 | 70,50 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,83 | 27.1. | | 3,91 | 21,44 | 44,41 | 76,49 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,38 | 27.1. | | 3,91 | 21,46 | 43,58 | 75,48 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 72,64 | 27.1. | | 3,96 | 21,90 | 45,19 | 80,20 | |
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