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A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,87 | 14.1. |   | 4,89 | 27,72 | 41,36 | - |  | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,91 | 14.1. | | 3,85 | 41,93 | 47,86 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 13,57 | 14.1. | | 4,87 | 25,42 | 36,79 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,80 | 14.1. | | 3,88 | 41,83 | 47,25 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,85 | 14.1. | | 4,89 | 25,50 | 36,89 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 12,27 | 14.1. | | 4,78 | 25,39 | 36,99 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,71 | 14.1. | | 4,82 | 25,66 | 37,65 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,97 | 14.1. | | 3,90 | 42,08 | 48,14 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,54 | 14.1. | | 2,43 | 3,84 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,27 | 14.1. | | 1,49 | 17,30 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,38 | 14.1. | | 2,51 | 3,84 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,09 | 14.1. | | 1,56 | 17,44 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,00 | 14.1. | | 1,95 | 12,13 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,61 | 14.1. | | 1,53 | 19,07 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 10,72 | 14.1. | | 2,58 | 4,79 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,48 | 14.1. | | 1,63 | 18,41 | - | - | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 10,39 | 14.1. | | 2,53 | 4,77 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,10 | 14.1. | | 1,62 | 18,37 | - | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,18 | 14.1. | | 1,91 | 13,16 | - | - | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,69 | 14.1. | | 2,59 | 4,60 | - | - | |
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