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A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,17 | 22.1. |   | 3,43 | 20,72 | 41,36 | 68,71 |  | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 65,85 | 22.1. | | 3,59 | 19,27 | 42,10 | 72,93 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 77,36 | 22.1. | | 3,55 | 34,59 | 53,61 | 66,94 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,00 | 22.1. | | 3,59 | 20,37 | 43,40 | 74,46 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 55,20 | 22.1. | | 3,56 | 18,63 | 39,64 | 67,88 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 64,85 | 22.1. | | 3,53 | 33,85 | 50,95 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 54,71 | 22.1. | | 3,54 | 18,45 | 39,03 | 66,65 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 64,28 | 22.1. | | 3,53 | 33,67 | 50,29 | 60,90 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,10 | 22.1. | | 3,52 | 18,44 | 39,03 | 66,64 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,07 | 22.1. | | 3,52 | 33,69 | 50,40 | 61,09 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,69 | 22.1. | | 3,44 | 21,16 | 43,82 | 71,59 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,18 | 22.1. | | 3,44 | 21,17 | 42,93 | 70,51 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 72,28 | 22.1. | | 3,45 | 21,56 | 44,53 | 75,10 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,08 | 22.1. | | 3,56 | 18,71 | 39,96 | 68,51 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 65,89 | 22.1. | | 3,54 | 33,95 | 51,30 | 62,69 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,39 | 22.1. | | 3,55 | 18,69 | 39,92 | 68,47 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 55,68 | 22.1. | | 3,53 | 33,97 | 51,38 | 62,88 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,08 | 22.1. | | 4,81 | 19,02 | 33,33 | 30,80 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,37 | 22.1. | | 4,77 | 34,35 | 44,18 | 26,50 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,81 | 22.1. | | 4,81 | 19,03 | 33,44 | 30,85 | |
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