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A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 36,25 | 7.7. |   | 21,97 | 13,44 | 55,00 | 68,17 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 27,16 | 7.7. |  | 10,88 | 6,93 | 40,98 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 38,57 | 7.7. | | 10,26 | 6,34 | 40,15 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 62,99 | 7.7. |  | 10,35 | 6,64 | 42,74 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 46,17 | 7.7. | | 7,35 | 1,09 | 27,75 | 49,08 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 49,37 | 7.7. | | 7,89 | 5,00 | 35,26 | 69,37 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,52 | 7.7. | | 12,31 | 7,02 | 37,78 | 62,23 | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 74,03 | 7.7. | | 14,37 | 7,74 | 42,45 | 61,43 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 57,86 | 7.7. | | 22,07 | 13,67 | 55,91 | 76,08 | | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 40,23 | 7.7. | | 7,34 | 1,09 | 27,73 | 42,75 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 43,02 | 7.7. | | 7,90 | 4,98 | 35,25 | 69,29 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,05 | 7.7. | | 12,29 | 6,99 | 37,77 | 55,39 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 50,42 | 7.7. | | 22,11 | 13,69 | 56,08 | 76,29 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,13 | 7.7. | | 15,63 | 10,98 | 35,53 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,22 | 7.7. | | 30,94 | 20,20 | 56,26 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,96 | 7.7. | | 15,65 | 10,95 | 35,52 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 12,93 | 7.7. | | 16,59 | 12,63 | 41,78 | - | | A3CZ8T | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C GBP | GBP | 11,14 | 7.7. | | 21,35 | 14,85 | 44,49 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,15 | 7.7. | | 31,85 | 21,98 | 63,43 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,93 | 7.7. | | 17,77 | 13,78 | 43,30 | - | |
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