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A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,19 | 3.7. |   | 2,27 | 7,07 | 10,88 | -0,89 |  | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 17,26 | 3.7. | | 0,76 | 1,29 | -2,04 | -18,47 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,47 | 3.7. | | 1,37 | 5,36 | 5,06 | -7,33 | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,90 | 3.7. |  | 5,44 | 7,14 | 5,02 | -11,47 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,69 | 3.7. | | 14,88 | 14,70 | 18,33 | -3,21 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,64 | 3.7. | | 1,37 | 5,36 | 5,05 | -7,30 | | A0NB8B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 CHF | CHF | 46,70 | 3.7. | | 7,90 | 2,05 | 28,47 | 52,07 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 49,96 | 3.7. | | 8,51 | 6,14 | 37,74 | 72,81 | | A0NB8D | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 GBP | GBP | 43,01 | 3.7. | | 12,92 | 7,93 | 37,72 | 65,11 | | A0NB8J | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 GBP | GBP | 43,12 | 3.7. | | 12,94 | 8,04 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 58,85 | 3.7. | | 23,14 | 15,73 | - | - | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 39,07 | 3.7. | | 7,31 | 0,90 | 24,19 | 43,85 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 41,79 | 3.7. | | 7,90 | 4,95 | 33,13 | 63,50 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 35,98 | 3.7. | | 12,26 | 6,73 | 33,11 | 56,23 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 49,10 | 3.7. | | 22,38 | 14,32 | 50,06 | 70,84 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 30,46 | 3.7. | | 7,90 | 4,94 | 33,16 | 63,46 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 26,22 | 3.7. |  | 12,23 | 6,71 | 33,11 | 56,19 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 35,79 | 3.7. | | 22,40 | 14,33 | 50,17 | 70,95 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 35,51 | 3.7. | | 8,50 | 5,53 | 33,87 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 41,71 | 3.7. | | 23,08 | 14,99 | 50,93 | - | |
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