** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 25/11 | 4,27% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 25/11 | 4,18% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | 25/11 | 1,01% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | 25/11 | 0,11% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 25/11 | 18,34% |
| *** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | 25/11 | 17,80% |
| ** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | 25/11 | 15,96% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 25/11 | 19,27% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 25/11 | 19,21% |
| *** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | 25/11 | 17,64% |
| *** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | 25/11 | 16,70% |
| ND CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 25/11 | 2,95% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 25/11 | 2,14% |
| * CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/11 | 2,19% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 25/11 | 0,93% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 25/11 | 1,03% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 25/11 | 2,66% |
| ND CAPITAL GROUP EURO BOND FUND (LUX) P USD | 25/11 | 2,75% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 25/11 | 2,56% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 25/11 | 2,91% |
