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A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,51 | 30.10. |   | 18,27 | 15,27 | 47,19 | 91,65 |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 61,75 | 30.10. | | 15,53 | 13,49 | 44,99 | 96,09 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 71,40 | 30.10. | | 28,95 | 20,83 | 69,64 | 94,71 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 51,00 | 30.10. | | 16,59 | 14,51 | 46,31 | 97,92 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,82 | 30.10. | | 14,98 | 12,85 | 42,44 | 90,37 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,93 | 30.10. | | 28,38 | 20,17 | 66,70 | - | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 51,38 | 30.10. | | 14,84 | 12,70 | 41,82 | 88,97 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 59,41 | 30.10. | | 28,20 | 20,00 | 65,95 | 87,59 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,96 | 30.10. | | 14,83 | 12,69 | 41,80 | 88,99 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 38,12 | 30.10. | | 28,26 | 20,02 | 66,12 | 87,89 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 29,07 | 30.10. | | 19,46 | 16,52 | 49,22 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,55 | 30.10. | | 18,78 | 15,87 | 48,34 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,93 | 30.10. | | 19,01 | 16,12 | 50,52 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,64 | 30.10. | | 15,03 | 12,94 | 42,77 | 91,07 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,87 | 30.10. | | 28,42 | 20,25 | 67,04 | 89,69 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 45,87 | 30.10. | | 15,05 | 12,93 | 42,74 | 91,06 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 53,05 | 30.10. | | 28,48 | 20,28 | 67,24 | 89,93 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,35 | 30.10. | | 17,73 | 19,67 | 41,14 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,28 | 30.10. | | 31,49 | 27,39 | 65,09 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,18 | 30.10. | | 17,78 | 19,74 | 41,16 | - | |
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