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A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,57 | 29.1. |   | 6,13 | 35,16 | 46,89 | 28,15 |  | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,74 | 29.1. | | 4,24 | 17,62 | 33,26 | 30,13 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,97 | 29.1. | | 4,33 | 19,20 | 39,14 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,72 | 29.1. | | 6,23 | 37,05 | 53,54 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,81 | 29.1. | | 4,40 | 20,53 | 40,70 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 16,27 | 29.1. | | 6,20 | 36,38 | 50,93 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 13,50 | 29.1. | | 4,33 | 18,42 | 36,23 | 35,00 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 16,15 | 29.1. | | 6,18 | 36,17 | 50,23 | 32,92 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,78 | 29.1. | | 4,32 | 18,54 | 36,29 | 35,06 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 12,21 | 29.1. | | 4,27 | 18,50 | 36,32 | 35,15 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,64 | 29.1. | | 4,28 | 18,61 | 37,09 | 36,40 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,32 | 29.1. | | 6,18 | 36,34 | 51,11 | 34,32 | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,45 | 29.1. | | 1,55 | 1,85 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,51 | 29.1. | | 3,47 | 17,13 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,29 | 29.1. | | 1,62 | 1,82 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,32 | 29.1. | | 3,49 | 17,19 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,08 | 29.1. | | 2,69 | 11,13 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,86 | 29.1. | | 3,54 | 18,74 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 10,63 | 29.1. | | 1,72 | 2,80 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,72 | 29.1. | | 3,58 | 18,11 | - | - | |
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