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A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,71 | 25.8. |   | 19,23 | 18,56 | 36,50 | - |  | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,98 | 25.8. | | 19,19 | 18,65 | 37,06 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,07 | 25.8. |  | 33,60 | 23,42 | 59,64 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 9,85 | 25.8. | | -3,05 | -0,91 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 11,43 | 25.8. | | 8,65 | 3,07 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 9,76 | 25.8. | | -2,99 | -0,94 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,33 | 25.8. | | 8,66 | 3,08 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,26 | 25.8. | | 4,16 | 2,09 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 11,69 | 25.8. | | 9,77 | 4,66 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 9,98 | 25.8. | | -2,44 | 0,00 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 11,59 | 25.8. | | 9,34 | 4,04 | - | - | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 9,81 | 25.8. | | -2,52 | -0,07 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,39 | 25.8. | | 9,25 | 3,95 | - | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,40 | 25.8. | | 4,84 | 3,07 | - | - | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 9,96 | 25.8. | | -2,54 | -0,10 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 11,56 | 25.8. | | 9,16 | 3,86 | - | - | | A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 9,81 | 25.8. | | -2,55 | -0,10 | - | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 11,38 | 25.8. | | 9,12 | 3,82 | - | - | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,37 | 25.8. | | 4,64 | 2,88 | - | - | | A3E2XY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 9,99 | 25.8. | | -2,44 | 0,10 | - | - | |
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