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A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,91 | 26.11. |   | 10,95 | 10,33 | 28,10 | 19,35 |  | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,32 | 26.11. | | 4,14 | 3,53 | 19,61 | 20,20 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,67 | 26.11. | | 4,11 | 3,53 | 19,53 | 20,16 | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,89 | 26.11. | | 4,97 | 4,46 | 22,88 | 25,63 | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,80 | 26.11. | | 4,83 | 4,32 | 22,25 | 24,76 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,80 | 26.11. | | 4,42 | 3,96 | 18,47 | 15,80 | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,72 | 26.11. | | 4,18 | 3,72 | 17,91 | 15,01 | | A2QGF3 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | EUR | 10,04 | 26.11. | | 3,51 | 2,87 | 11,43 | -0,50 | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,97 | 26.11. | | 3,32 | 2,78 | 10,90 | -1,19 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,15 | 26.11. | | 6,39 | 6,02 | 38,74 | 46,09 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,86 | 26.11. | | 7,31 | 7,02 | 42,50 | 52,79 | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,74 | 26.11. | | 7,15 | 6,78 | 41,80 | 51,64 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,86 | 26.11. |  | 2,39 | 2,17 | 9,59 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,01 | 26.11. | | 0,22 | -0,28 | 1,92 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,77 | 26.11. | | 2,29 | 2,07 | 9,19 | -8,75 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,94 | 26.11. | | 1,66 | 1,34 | 6,69 | -12,22 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,48 | 26.11. | | 13,72 | 12,07 | 19,69 | -14,56 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,95 | 26.11. | | 1,63 | 1,29 | 6,66 | -12,25 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,86 | 26.11. | | 13,81 | 12,09 | 19,70 | -14,52 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,25 | 26.11. | | 2,43 | 2,27 | 9,82 | -7,83 | |
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