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A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,82 | 3.7. |   | -0,08 | 4,23 | 15,43 | - |  | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,32 | 3.7. | | -0,10 | 4,16 | 15,39 | - | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,33 | 3.7. | | 0,41 | 5,20 | 18,56 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,25 | 3.7. | | 0,33 | 5,06 | 18,13 | - | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,40 | 3.7. | | 0,88 | 5,07 | 14,57 | - | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,33 | 3.7. | | 0,71 | 4,91 | 14,10 | - | | A2QGF3 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | EUR | 9,82 | 3.7. | | 1,24 | 4,25 | 7,09 | - | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,76 | 3.7. | | 1,14 | 4,16 | 6,78 | - | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,10 | 3.7. | | -0,98 | 4,75 | 31,90 | - | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,71 | 3.7. | | -0,47 | 5,75 | 35,45 | - | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 14,61 | 3.7. | | -0,54 | 5,56 | 34,90 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,69 | 3.7. | | 1,47 | 5,59 | 5,89 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,01 | 3.7. | | 0,22 | 2,86 | -0,77 | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,40 | 3.7. | | 0,87 | 1,46 | -1,53 | -17,85 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,61 | 3.7. | | 1,42 | 5,50 | 5,56 | -6,67 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 16,02 | 3.7. |  | 5,53 | 7,30 | 5,53 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,81 | 3.7. | | 0,47 | 0,61 | -3,89 | -21,06 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,84 | 3.7. | | 1,02 | 4,62 | 2,99 | -10,31 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,64 | 3.7. | | 5,08 | 6,48 | 3,02 | -14,27 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,61 | 3.7. | | 14,52 | 14,03 | 16,09 | -6,29 | |
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