*** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 21/05 | -0,25% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 21/05 | -0,29% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 21/05 | 2,12% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 21/05 | 2,31% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 21/05 | 4,42% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 21/05 | 3,36% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 21/05 | 3,57% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 21/05 | 6,14% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 21/05 | 4,61% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 21/05 | 4,75% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 21/05 | 4,94% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 21/05 | 1,71% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 21/05 | 1,90% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 21/05 | 4,68% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 21/05 | 4,85% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 21/05 | 4,75% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 21/05 | 5,81% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 21/05 | 6,41% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 21/05 | 1,61% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 21/05 | 1,79% |
