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A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 31,64 | 3.7. |  | 7,98 | 5,19 | 31,58 | 49,69 |  | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 41,13 | 3.7. |  | 10,58 | 7,09 | 38,59 | 56,29 |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 54,64 | 3.7. |  | 10,45 | 6,82 | 40,25 | 70,59 |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 58,10 | 3.7. |  | 8,70 | 6,51 | 39,23 | 76,17 |  | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 50,02 | 3.7. |  | 13,09 | 8,32 | 39,22 | 68,30 |  | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 68,26 | 3.7. |  | 23,28 | 16,01 | 56,92 | 84,09 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 48,31 | 3.7. |  | 9,72 | 7,49 | 40,54 | - |  | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 39,08 | 3.7. |  | 7,54 | 4,27 | 30,57 | - |  | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 45,91 | 3.7. |  | 21,97 | 13,58 | 47,15 | - |  | A2DLM4 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD EUR | EUR | 28,89 | 3.7. |  | 7,54 | 4,25 | 22,76 | 37,77 |  | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 48,85 | 3.7. |  | 8,39 | 5,87 | 36,80 | 71,04 |  | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 57,39 | 3.7. |  | 22,94 | 15,33 | 54,15 | - |  | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 45,29 | 3.7. |  | 7,68 | 1,64 | 27,01 | 49,32 |  | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 48,45 | 3.7. |  | 8,29 | 5,72 | 36,17 | 69,70 |  | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,71 | 3.7. |  | 12,67 | 7,53 | 36,13 | 62,17 |  | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 72,59 | 3.7. |  | 14,69 | 8,49 | 40,16 | - |  | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 56,92 | 3.7. |  | 22,83 | 15,15 | 53,46 | 77,32 |  | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 29,06 | 3.7. |  | 7,70 | 1,67 | 27,04 | - |  | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 31,08 | 3.7. |  | 8,28 | 5,69 | 36,13 | 69,72 |  | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 26,76 | 3.7. |  | 12,70 | 7,53 | 36,11 | - |  |
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