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A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,29 | 19.9. |   | 1,95 | 8,74 | - | - |  | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,98 | 19.9. | | 0,00 | 5,89 | - | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,24 | 19.9. | | 3,79 | 7,15 | -21,96 | -22,17 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,31 | 19.9. |  | -1,16 | 5,88 | -12,16 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,76 | 19.9. | | 3,14 | 6,26 | -23,88 | -25,23 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,61 | 19.9. | | 1,30 | 7,73 | -12,35 | -13,28 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,12 | 19.9. | | -1,72 | 5,13 | -14,19 | -17,38 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 17,42 | 19.9. | | 2,41 | 12,61 | -16,65 | -12,37 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,94 | 19.9. | | 1,27 | 7,72 | -12,36 | -13,30 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,03 | 19.9. | | -1,79 | 5,03 | -14,24 | -17,38 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,33 | 19.9. | | 2,45 | 12,61 | -16,57 | -12,34 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,55 | 19.9. | | 3,92 | 7,35 | -21,53 | -21,36 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,61 | 19.9. | | 1,98 | 8,76 | -9,76 | -8,88 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,48 | 19.9. | | -1,02 | 6,12 | -11,64 | -13,17 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,89 | 19.9. | | 3,11 | 13,71 | -14,12 | -7,91 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,87 | 19.9. | | 2,02 | 8,79 | -9,74 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,30 | 19.9. | | 0,00 | 5,92 | -14,18 | -14,04 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 24,30 | 19.9. | | 3,23 | 10,61 | -4,78 | -1,46 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 14,84 | 19.9. | | 0,88 | 7,15 | -13,72 | -15,44 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 16,57 | 19.9. | | 2,03 | 12,04 | -17,85 | -14,50 | |
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