** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 10/07 | 0,93% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 10/07 | -0,42% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 10/07 | 0,14% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 10/07 | 0,00% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 10/07 | 1,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 10/07 | -0,50% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 10/07 | -0,31% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 10/07 | 0,64% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 10/07 | 0,79% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 10/07 | 0,92% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 10/07 | 1,15% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 10/07 | -0,65% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 10/07 | -0,43% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 10/07 | 0,93% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 10/07 | 0,98% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 10/07 | -9,52% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 10/07 | -0,62% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 10/07 | 0,99% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/07 | 1,02% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 10/07 | 1,13% |
