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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,71 | 4.2. |   | 0,68 | 1,84 | 9,80 | -8,95 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,90 | 4.2. |  | 1,06 | 15,73 | 20,74 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,59 | 4.2. | | 0,63 | 1,74 | 9,39 | -9,47 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,76 | 4.2. | | 1,07 | 15,59 | 20,28 | -10,71 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,27 | 4.2. | | 0,63 | 1,74 | 9,43 | -9,41 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,48 | 4.2. | | 1,04 | 15,57 | 20,40 | -10,64 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,68 | 4.2. | | 0,79 | 3,98 | 15,57 | -1,59 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,66 | 4.2. | | 0,65 | 1,86 | 9,89 | -8,80 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 22,02 | 4.2. | | 1,06 | 15,77 | 20,86 | -10,05 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,62 | 4.2. | | 0,64 | 1,89 | 9,88 | -8,74 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 56,94 | 4.2. | | 4,36 | 17,94 | 41,75 | 71,82 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,42 | 4.2. | | 4,82 | 34,17 | 56,39 | - | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,36 | 4.2. | | 4,25 | 16,74 | 37,16 | 62,64 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,90 | 4.2. | | 4,70 | 32,65 | 50,88 | 60,40 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,76 | 4.2. | | 4,27 | 16,75 | 37,17 | 62,61 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,85 | 4.2. | | 4,74 | 32,70 | 51,00 | 60,55 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,70 | 4.2. | | 4,26 | 16,73 | 37,92 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,86 | 4.2. | | 4,74 | 32,68 | 51,82 | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,51 | 4.2. | | 3,99 | 20,40 | 41,20 | 71,59 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,36 | 4.2. | | 4,39 | 18,35 | 43,30 | 75,05 | |
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