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A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 36,38 | 4.7. |   | 22,40 | 14,02 | 53,04 | 68,78 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 27,16 | 4.7. | | 10,88 | 6,89 | 40,98 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 38,57 | 4.7. | | 10,26 | 6,31 | 40,15 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 62,98 | 4.7. | | 10,34 | 6,60 | 42,71 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 46,17 | 4.7. | | 7,35 | 0,92 | 27,30 | 48,12 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 49,32 | 4.7. | | 7,78 | 4,94 | 36,28 | 68,56 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,53 | 4.7. | | 12,33 | 6,78 | 36,45 | 60,55 | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 74,02 | 4.7. | | 14,35 | 7,78 | 40,54 | 60,63 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 58,07 | 4.7. | | 22,51 | 14,24 | 53,95 | 75,44 | | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 40,24 | 4.7. | | 7,37 | 0,94 | 27,32 | 41,91 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 42,98 | 4.7. | | 7,80 | 4,93 | 36,29 | 68,56 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,06 | 4.7. | | 12,33 | 6,78 | 36,47 | 53,73 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 50,60 | 4.7. | | 22,55 | 14,27 | 54,08 | 75,63 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,04 | 4.7. | | 14,78 | 10,36 | 36,97 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,18 | 4.7. | | 30,57 | 20,27 | 54,63 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,88 | 4.7. | | 14,88 | 10,41 | 37,06 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 12,84 | 4.7. | | 15,78 | 12,14 | 43,30 | - | | A3CZ8T | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C GBP | GBP | 11,07 | 4.7. | | 20,59 | 14,01 | 43,39 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,11 | 4.7. | | 31,51 | 21,95 | 61,78 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,85 | 4.7. | | 16,98 | 13,34 | 44,75 | - | |
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