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A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 37,28 | 31.10. |  | 14,65 | 13,58 | 39,30 | - |  | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,97 | 31.10. |  | 27,62 | 20,42 | 62,55 | - |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,38 | 31.10. |  | 18,01 | 15,95 | 46,87 | 88,69 |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 61,67 | 31.10. |  | 15,38 | 14,59 | 44,80 | 93,38 |  | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 71,09 | 31.10. |  | 28,39 | 21,42 | 68,90 | 91,57 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 50,94 | 31.10. |  | 16,45 | 15,64 | 46,13 | 95,21 |  | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,76 | 31.10. |  | 14,84 | 13,96 | 42,28 | 87,74 |  | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,66 | 31.10. |  | 27,81 | 20,74 | 65,95 | - |  | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 51,32 | 31.10. |  | 14,71 | 13,79 | 41,65 | 86,41 |  | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 59,15 | 31.10. |  | 27,64 | 20,59 | 65,22 | 84,61 |  | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,92 | 31.10. |  | 14,69 | 13,80 | 41,63 | 86,40 |  | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,95 | 31.10. |  | 27,69 | 20,60 | 65,38 | 84,81 |  | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 29,00 | 31.10. |  | 19,17 | 17,19 | 48,86 | - |  | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,45 | 31.10. |  | 18,50 | 16,53 | 47,98 | - |  | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,77 | 31.10. |  | 18,73 | 16,80 | 50,17 | - |  | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,58 | 31.10. |  | 14,90 | 14,03 | 42,61 | 88,46 |  | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,60 | 31.10. |  | 27,85 | 20,84 | 66,30 | 86,63 |  | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 45,82 | 31.10. |  | 14,93 | 14,03 | 42,58 | 88,46 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,81 | 31.10. |  | 27,90 | 20,86 | 66,48 | 86,86 |  | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,38 | 31.10. |  | 18,02 | 20,90 | 41,49 | - |  |
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