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A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 36,52 | 3.7. |   | 22,88 | 15,20 | 53,63 | 69,42 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 27,29 | 3.7. | | 11,42 | 7,93 | 41,65 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 38,76 | 3.7. | | 10,81 | 7,34 | 40,84 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 63,30 | 3.7. | | 10,90 | 7,65 | 43,44 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 46,38 | 3.7. | | 7,84 | 1,89 | 27,87 | 51,03 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 49,61 | 3.7. | | 8,41 | 5,96 | 37,08 | 71,66 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,71 | 3.7. | | 12,81 | 7,77 | 37,02 | 64,02 | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 74,33 | 3.7. | | 14,83 | 8,73 | 41,12 | 64,05 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 58,28 | 3.7. | | 22,95 | 15,41 | 54,51 | 79,32 | | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 40,41 | 3.7. | | 7,82 | 1,86 | 27,86 | 44,65 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 43,23 | 3.7. | | 8,43 | 5,95 | 37,09 | 71,59 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,22 | 3.7. | | 12,81 | 7,75 | 37,06 | 57,06 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 50,79 | 3.7. | | 23,01 | 15,44 | 54,66 | 79,55 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,11 | 3.7. | | 15,44 | 11,61 | 37,77 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,22 | 3.7. |  | 30,94 | 21,43 | 55,07 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,94 | 3.7. | | 15,46 | 11,59 | 37,75 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 12,90 | 3.7. | | 16,32 | 13,16 | 43,97 | - | | A3CZ8T | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C GBP | GBP | 11,11 | 3.7. | | 21,02 | 15,13 | 43,91 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,16 | 3.7. |  | 31,94 | 23,35 | 62,31 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,91 | 3.7. | | 17,57 | 14,44 | 45,49 | - | |
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