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A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 41,99 | 24.11. |  | 24,71 | 20,65 | 42,19 | - |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 57,17 | 24.11. |  | 15,56 | 12,89 | 35,25 | 61,73 |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 60,33 | 24.11. |  | 12,87 | 10,72 | 33,44 | 65,15 |  | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 69,52 | 24.11. |  | 25,56 | 21,60 | 47,69 | 60,04 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 49,83 | 24.11. |  | 13,91 | 11,74 | 34,65 | 66,65 |  | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 50,62 | 24.11. |  | 12,31 | 10,14 | 31,11 | 60,34 |  | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 58,32 | 24.11. |  | 24,94 | 20,95 | 45,07 | - |  | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 50,18 | 24.11. |  | 12,16 | 10,00 | 30,54 | 59,15 |  | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 57,82 | 24.11. |  | 24,77 | 20,79 | 44,48 | 54,19 |  | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,19 | 24.11. |  | 12,15 | 9,98 | 30,52 | 59,10 |  | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,09 | 24.11. |  | 24,79 | 20,79 | 44,56 | 54,36 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,41 | 24.11. |  | 16,75 | 14,14 | 37,38 | - |  | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 40,61 | 24.11. |  | 16,09 | 13,50 | 36,60 | - |  | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 66,40 | 24.11. |  | 16,33 | 13,72 | 38,30 | - |  | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 51,42 | 24.11. |  | 12,37 | 10,23 | 31,41 | 60,94 |  | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,25 | 24.11. |  | 25,00 | 21,04 | 45,43 | 55,92 |  | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 44,81 | 24.11. |  | 12,39 | 10,21 | 31,40 | 60,93 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 51,63 | 24.11. |  | 25,04 | 21,07 | 45,57 | 56,09 |  | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 11,86 | 24.11. |  | 13,06 | 12,95 | 24,84 | - |  | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 13,66 | 24.11. |  | 25,78 | 23,96 | 38,12 | - |  |
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