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A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,29 | 22.1. |   | 0,28 | 0,42 | 2,75 | -15,15 |  | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,75 | 22.1. | | 0,47 | 5,06 | 16,83 | 0,51 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,66 | 22.1. | | 0,40 | 2,50 | 9,28 | -9,30 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,75 | 22.1. | | 0,34 | 15,66 | 18,10 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,54 | 22.1. | | 0,34 | 2,39 | 8,88 | -9,82 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,61 | 22.1. | | 0,34 | 15,53 | 17,70 | -12,93 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,24 | 22.1. | | 0,39 | 2,41 | 8,98 | -9,76 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,38 | 22.1. | | 0,34 | 15,59 | 17,80 | -12,84 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,60 | 22.1. | | 0,42 | 4,55 | 15,08 | -2,04 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,61 | 22.1. | | 0,38 | 2,53 | 9,41 | -9,13 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,86 | 22.1. | | 0,32 | 15,66 | 18,23 | -12,28 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,57 | 22.1. | | 0,35 | 2,53 | 9,38 | -9,09 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 56,50 | 22.1. | | 3,56 | 18,85 | 40,58 | 69,67 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 66,60 | 22.1. | | 3,54 | 34,25 | 52,44 | - | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,02 | 22.1. | | 3,50 | 17,64 | 36,01 | 60,59 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,24 | 22.1. | | 3,47 | 32,76 | 47,03 | 55,08 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,51 | 22.1. | | 3,50 | 17,64 | 36,00 | 60,57 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,37 | 22.1. | | 3,48 | 32,75 | 47,09 | 55,20 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,41 | 22.1. | | 3,49 | 17,64 | 36,75 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,30 | 22.1. | | 3,48 | 32,76 | 47,92 | - | |
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