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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,731,00 | 11.11. |   | 10,09 | 14,17 | 11,33 | - |  | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,47 | 11.11. | | 5,76 | 10,09 | -21,05 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,36 | 11.11. | | 0,15 | 7,60 | -14,12 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,652,00 | 11.11. | | 10,05 | 14,14 | 11,25 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,30 | 11.11. | | 5,97 | 10,28 | -20,52 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,09 | 11.11. | | 0,33 | 7,83 | -13,59 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 10,15 | 11.11. | | 6,02 | 10,33 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,21 | 8.11. | | 0,89 | 6,80 | -12,59 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,90 | 8.11. | | 7,07 | 10,55 | 2,73 | 7,92 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,66 | 8.11. | | 2,44 | 8,66 | -10,72 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,27 | 8.11. | | 7,54 | 11,03 | 4,26 | 10,60 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,41 | 8.11. | | 7,45 | 10,97 | 4,21 | 8,95 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,77 | 8.11. | | 2,95 | 9,28 | -9,37 | -1,61 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,856,00 | 8.11. | | 13,10 | 12,48 | 30,43 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 52,35 | 8.11. | | 9,22 | 12,77 | 12,53 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,11 | 8.11. | | 6,05 | 12,85 | 4,06 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 53,01 | 8.11. | | 9,30 | 12,86 | 12,79 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,82 | 8.11. | | 6,13 | 12,94 | 4,31 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,96 | 8.11. | | 3,42 | 9,56 | -5,64 | 2,41 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,94 | 8.11. |  | 4,61 | 11,01 | -1,59 | 8,00 | |
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