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A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,18 | 21.8. |   | 2,22 | 3,87 | 9,57 | -2,44 |  | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,40 | 21.8. | | 0,99 | 2,11 | 3,78 | -9,00 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,35 | 21.8. | | 13,08 | 6,27 | 19,94 | -10,48 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,57 | 21.8. | | 0,97 | 2,07 | 3,75 | -9,04 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 51,28 | 21.8. |  | 11,38 | 10,07 | 34,21 | 77,44 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 59,68 | 21.8. | | 24,88 | 14,66 | - | - | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 42,84 | 21.8. | | 10,61 | 8,84 | 29,74 | 67,87 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 49,72 | 21.8. | | 23,93 | 13,28 | 49,98 | 65,13 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,23 | 21.8. | | 10,62 | 8,88 | 29,78 | 67,84 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,24 | 21.8. | | 23,94 | 13,31 | 50,06 | 65,26 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,40 | 21.8. | | 11,22 | 9,45 | 30,46 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,25 | 21.8. | | 24,67 | 13,98 | 50,90 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 56,23 | 21.8. | | 13,66 | 10,75 | 38,74 | 75,23 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 59,68 | 21.8. | | 11,66 | 10,48 | 35,70 | 80,90 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 69,26 | 21.8. | | 25,09 | 14,95 | 56,84 | 77,95 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 49,62 | 21.8. | | 12,69 | 11,47 | 36,95 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 50,13 | 21.8. | | 11,23 | 9,81 | 33,29 | 75,53 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 58,18 | 21.8. | | 24,64 | 14,28 | 54,04 | - | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 49,72 | 21.8. | | 11,13 | 9,66 | 32,69 | 74,27 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 57,70 | 21.8. | | 24,51 | 14,12 | 53,38 | 71,42 | |
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