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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,11 | 7.11. |   | 1,24 | 6,94 | -10,75 | - |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 18,48 | 7.11. |  | -0,91 | 8,01 | - | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,02 | 7.11. | | 2,56 | 4,43 | -20,93 | -23,42 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,01 | 7.11. | | 1,13 | 6,78 | -11,08 | -10,66 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,16 | 7.11. | | -2,81 | 2,16 | -13,39 | -13,71 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,48 | 7.11. |  | 2,60 | 4,44 | -20,84 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,14 | 7.11. | | -2,79 | 2,12 | -13,39 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,45 | 7.11. | | 2,45 | 8,49 | -6,19 | -3,63 | | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 16,97 | 7.11. | | 2,72 | 4,56 | -20,52 | - | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,02 | 7.11. | | 1,29 | 6,94 | -10,66 | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 14,99 | 7.11. | | -2,73 | 2,25 | -13,00 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,46 | 7.11. | | -0,92 | 7,99 | -16,77 | - | | A3CZ7Y | CAPITAL GROUP EURO BOND FUND (LUX) ZLD CHF | CHF | 16,48 | 7.11. | | 2,77 | 4,63 | -20,62 | - | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,50 | 7.11. | | 1,31 | 7,03 | -10,62 | - | | A3C7FA | CAPITAL GROUP EURO BOND(LUX)A11 EUR | EUR | 18,19 | 7.11. | | 1,51 | 7,25 | -9,82 | - | | A0NB7G | CAPITAL GROUP EURO BOND(LUX)A4 EUR | EUR | 18,14 | 7.11. | | 1,40 | 7,15 | -10,24 | -9,25 | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,38 | 7.11. | | -1,02 | 7,86 | -17,13 | - | | A1T6D4 | CAPITAL GROUP EURO BOND(LUX)ZD EUR | EUR | 12,19 | 7.11. | | 1,21 | 6,88 | -11,03 | -10,52 | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,16 | 7.11. | | -1,01 | 7,86 | -17,07 | - | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 47,03 | 7.11. | | 9,12 | 17,49 | 18,67 | 41,49 | |
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