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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,64 | 9.1. |   | 0,28 | 2,98 | 9,98 | -9,68 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,52 | 9.1. |  | -0,77 | 16,26 | 19,16 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,52 | 9.1. | | 0,23 | 2,82 | 9,57 | -10,15 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,39 | 9.1. | | -0,73 | 16,18 | 18,82 | -14,00 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,22 | 9.1. |  | 0,22 | 2,83 | 9,64 | -10,16 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,22 | 9.1. | | -0,77 | 16,13 | 18,90 | -13,96 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,57 | 9.1. | | 0,28 | 5,07 | 15,91 | -2,44 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,59 | 9.1. | | 0,27 | 2,99 | 10,13 | -9,45 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,63 | 9.1. | | -0,73 | 16,35 | 19,37 | -13,34 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,55 | 9.1. | | 0,24 | 3,00 | 10,10 | -9,46 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 56,85 | 9.1. | | 4,20 | 21,50 | 42,13 | 70,31 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 66,35 | 9.1. | | 3,16 | 37,37 | 54,52 | - | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 47,32 | 9.1. | | 4,16 | 20,25 | 37,52 | 61,23 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 55,05 | 9.1. | | 3,11 | 35,79 | 49,03 | 54,29 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 33,73 | 9.1. | | 4,17 | 20,27 | 37,52 | 61,21 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 39,24 | 9.1. | | 3,13 | 35,80 | 49,12 | 54,41 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 39,66 | 9.1. | | 4,15 | 20,25 | 38,25 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 46,14 | 9.1. | | 3,13 | 35,82 | 49,91 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 62,53 | 9.1. | | 4,03 | 23,90 | 43,06 | 68,59 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 66,24 | 9.1. | | 4,20 | 21,92 | 43,66 | 73,54 | |
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