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A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 43,39 | 26.11. |  | 28,87 | 25,40 | 49,63 | - |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,64 | 26.11. |  | 18,54 | 16,40 | 39,92 | 66,83 |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 61,95 | 26.11. |  | 15,90 | 14,24 | 38,50 | 70,61 |  | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 71,83 | 26.11. |  | 29,73 | 26,37 | 55,38 | 66,08 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 51,17 | 26.11. |  | 16,98 | 15,29 | 39,77 | 72,21 |  | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,98 | 26.11. |  | 15,33 | 13,64 | 36,07 | 65,65 |  | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 60,26 | 26.11. |  | 29,09 | 25,70 | 52,67 | - |  | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 51,53 | 26.11. |  | 15,18 | 13,50 | 35,50 | 64,42 |  | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 59,74 | 26.11. |  | 28,92 | 25,53 | 52,01 | 60,03 |  | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 33,06 | 26.11. |  | 15,18 | 13,48 | 35,50 | 64,47 |  | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 38,33 | 26.11. |  | 28,97 | 25,58 | 52,17 | 60,23 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 29,14 | 26.11. |  | 19,75 | 17,66 | 42,13 | - |  | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,65 | 26.11. |  | 19,07 | 16,99 | 41,23 | - |  | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 68,11 | 26.11. |  | 19,32 | 17,25 | 43,06 | - |  | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,80 | 26.11. |  | 15,38 | 13,72 | 36,36 | 66,25 |  | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 61,22 | 26.11. |  | 29,16 | 25,79 | 53,01 | 61,83 |  | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 46,01 | 26.11. |  | 15,40 | 13,71 | 36,38 | 66,23 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 53,35 | 26.11. |  | 29,21 | 25,82 | 53,17 | 62,02 |  | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,11 | 26.11. |  | 15,44 | 15,55 | 29,10 | - |  | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,04 | 26.11. |  | 29,28 | 27,75 | 44,89 | - |  |
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