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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,67 | 12.1. |   | 0,45 | 3,64 | 9,28 | -9,20 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,61 | 12.1. | | -0,34 | 18,31 | 17,44 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,55 | 12.1. | | 0,40 | 3,48 | 8,87 | -9,72 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,47 | 12.1. | | -0,34 | 18,12 | 17,04 | -13,74 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,24 | 12.1. | | 0,39 | 3,51 | 8,89 | -9,69 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,28 | 12.1. | | -0,35 | 18,13 | 17,16 | -13,64 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,60 | 12.1. | | 0,42 | 5,68 | 15,08 | -1,95 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,62 | 12.1. | | 0,43 | 3,67 | 9,40 | -8,99 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,72 | 12.1. | | -0,32 | 18,37 | 17,60 | -13,05 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,58 | 12.1. | | 0,41 | 3,65 | 9,44 | -8,99 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 57,06 | 12.1. | | 4,58 | 23,16 | 42,37 | 71,20 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 66,77 | 12.1. | | 3,81 | 40,75 | 53,49 | - | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 47,49 | 12.1. | | 4,53 | 21,89 | 37,73 | 62,03 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 55,40 | 12.1. | | 3,76 | 39,20 | 48,05 | 54,84 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 33,85 | 12.1. | | 4,55 | 21,88 | 37,70 | 61,99 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 39,49 | 12.1. | | 3,79 | 39,21 | 48,11 | 54,96 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 39,81 | 12.1. | | 4,54 | 21,91 | 38,48 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 46,44 | 12.1. | | 3,80 | 39,19 | 48,96 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 62,73 | 12.1. | | 4,36 | 25,43 | 42,37 | 69,72 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 66,49 | 12.1. | | 4,59 | 23,61 | 43,89 | 74,42 | |
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