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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,72 | 6.2. |   | 0,74 | 1,61 | 9,86 | -8,89 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,94 | 6.2. | | 1,26 | 15,56 | 20,97 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,60 | 6.2. | | 0,69 | 1,50 | 9,45 | -9,37 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,81 | 6.2. | | 1,31 | 15,55 | 20,57 | -11,11 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,28 | 6.2. | | 0,72 | 1,50 | 9,52 | -9,33 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,51 | 6.2. | | 1,25 | 15,45 | 20,65 | -11,08 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,69 | 6.2. |  | 0,84 | 3,68 | 15,62 | -1,54 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,67 | 6.2. | | 0,70 | 1,63 | 9,95 | -8,70 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 22,07 | 6.2. | | 1,28 | 15,61 | 21,13 | -10,47 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,63 | 6.2. | | 0,70 | 1,66 | 9,95 | -8,69 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,06 | 6.2. | | 4,58 | 16,45 | 42,05 | 71,15 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,67 | 6.2. | | 5,21 | 32,66 | 56,97 | - | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,46 | 6.2. | | 4,47 | 15,28 | 37,45 | 61,98 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,11 | 6.2. | | 5,09 | 31,19 | 51,44 | 58,95 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,83 | 6.2. | | 4,48 | 15,28 | 37,46 | 62,03 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,99 | 6.2. | | 5,11 | 31,16 | 51,53 | 59,05 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,78 | 6.2. | | 4,47 | 15,27 | 38,20 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,03 | 6.2. | | 5,12 | 31,20 | 52,37 | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,73 | 6.2. | | 4,36 | 18,87 | 41,70 | 70,88 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,50 | 6.2. | | 4,61 | 16,87 | 43,60 | 74,36 | |
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