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806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 77,07 | 9.1. |   | 3,16 | 37,72 | 55,73 | 66,10 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 54,32 | 9.1. | | 4,20 | 23,04 | 44,96 | 75,12 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 55,54 | 9.1. | | 4,20 | 21,27 | 41,18 | 68,51 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 64,61 | 9.1. | | 3,14 | 36,94 | 53,00 | - | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 55,05 | 9.1. | | 4,18 | 21,10 | 40,54 | 67,27 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 64,04 | 9.1. | | 3,14 | 36,75 | 52,33 | 60,10 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 34,31 | 9.1. | | 4,16 | 21,09 | 40,51 | 67,24 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 39,92 | 9.1. | | 3,13 | 36,78 | 52,41 | 60,26 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 30,87 | 9.1. | | 4,04 | 24,42 | 45,50 | 71,96 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 44,43 | 9.1. | | 4,03 | 24,42 | 44,63 | 70,95 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 72,68 | 9.1. | | 4,02 | 24,77 | 46,27 | 75,51 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 56,42 | 9.1. | | 4,19 | 21,33 | 41,47 | 69,12 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 65,64 | 9.1. | | 3,14 | 37,04 | 53,33 | 61,87 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 47,68 | 9.1. | | 4,19 | 21,34 | 41,47 | 69,14 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 55,48 | 9.1. | | 3,16 | 37,07 | 53,46 | 62,10 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 9.1. | | 5,13 | 23,31 | 36,52 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,27 | 9.1. | | 4,09 | 39,32 | 48,11 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,85 | 9.1. | | 5,14 | 23,38 | 36,51 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,08 | 9.1. | | 5,15 | 25,04 | 42,65 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,38 | 9.1. | | 4,07 | 41,21 | 54,67 | - | |
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