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A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,41 | 30.10. |  | 0,47 | 1,04 | 4,49 | -14,43 |  | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,64 | 30.10. |  | 4,27 | 5,60 | 18,87 | 0,67 |  | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,68 | 30.10. |  | 2,20 | 3,15 | 10,92 | -8,96 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,44 | 30.10. |  | 14,06 | 9,83 | 29,78 | - |  | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,56 | 30.10. |  | 2,09 | 2,99 | 10,51 | -9,48 |  | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,31 | 30.10. |  | 13,97 | 9,72 | 29,28 | -10,13 |  | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,32 | 30.10. |  | 2,11 | 3,03 | 10,59 | -9,41 |  | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,25 | 30.10. |  | 14,07 | 9,77 | 29,52 | -10,00 |  | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,53 | 30.10. |  | 3,91 | 5,08 | 17,01 | -1,91 |  | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,63 | 30.10. |  | 2,25 | 3,21 | 11,03 | -8,77 |  | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,54 | 30.10. |  | 14,09 | 9,90 | 29,92 | -9,42 |  | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,69 | 30.10. |  | 2,26 | 3,19 | 11,07 | -8,75 |  | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 53,03 | 30.10. |  | 15,18 | 13,09 | 43,44 | 92,42 |  | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 61,50 | 30.10. |  | 28,69 | 20,54 | - | - |  | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 44,22 | 30.10. |  | 14,18 | 11,89 | 38,71 | 82,05 |  | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 51,14 | 30.10. |  | 27,47 | 19,15 | 62,35 | 80,77 |  | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 32,23 | 30.10. |  | 14,17 | 11,87 | 38,68 | 82,06 |  | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 37,27 | 30.10. |  | 27,47 | 19,17 | 62,45 | 80,94 |  | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 37,33 | 30.10. |  | 14,81 | 12,52 | 39,48 | - |  | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 43,17 | 30.10. |  | 28,22 | 19,85 | 63,31 | - |  |
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