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A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,34 | 14.11. |   | 2,23 | 7,44 | - | - |  | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,96 | 14.11. | | -0,11 | 4,54 | - | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,13 | 14.11. | | 3,13 | 4,01 | -19,12 | -21,35 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,19 | 14.11. | | -1,94 | 2,50 | -10,96 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,66 | 14.11. | | 2,45 | 3,24 | -21,01 | -24,39 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,64 | 14.11. | | 1,49 | 6,47 | -11,44 | -12,09 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,00 | 14.11. | | -2,62 | 1,64 | -13,10 | -14,64 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 16,45 | 14.11. |  | -3,29 | 2,88 | -17,96 | -16,11 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,92 | 14.11. | | 1,46 | 6,48 | -11,42 | -12,13 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 9,91 | 14.11. | | -2,62 | 1,74 | -13,04 | -14,60 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 12,54 | 14.11. | | -3,27 | 2,93 | -17,93 | -16,09 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,45 | 14.11. | | 3,36 | 4,24 | -18,61 | -20,51 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,68 | 14.11. | | 2,34 | 7,54 | -8,76 | -7,61 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,36 | 14.11. | | -1,74 | 2,70 | -10,45 | -10,26 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 20,70 | 14.11. | | -2,50 | 3,92 | -15,51 | -11,84 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,81 | 14.11. | | 2,33 | 7,52 | -8,77 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,29 | 14.11. | | -0,05 | 4,67 | -13,56 | -13,14 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 24,43 | 14.11. | | 3,78 | 9,26 | -3,67 | -0,33 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 14,86 | 14.11. | | 1,02 | 5,92 | -12,74 | -14,25 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,63 | 14.11. | | -3,76 | 2,36 | -19,22 | -18,17 | |
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